Frequently Asked questions

I want to invest.  How do I begin?

STANDARD

      

ACCOUNT

(Non-Retirement Account)

To save tax $$$,  click here to see if you're eligible for IRA

Fill out Standard Account Application

IRas, 401(k),

     

403(b) or 457

(Retirement Account)

    

Fill out the IRA Application 

AND

the IRA Transfer Request

(if transferring existing account)

Need help?

Simply call 1-800-564-3899 

to speak with someone who will help with applications.

Have additional questions about ONE ROCK Fund?  Contact us at info@onerockfund.com

How do I send investment money to One Rock Fund?

You can send money/funds in one of three (3) ways:

how do i invest?

1

Wire Transfer

(call 800-564-3899 for instructions)

2

3

Write a check to: ONE ROCK Fund

and mail it to:

       

 ONE ROCK Fund

c/o Mutual Shareholder Services (MSS)

8000 Centre Drive, Suite 400

Broadview Heights, OH 44147

Transfer an existing account into the Fund.*

(transfer must be in cash; existing

securities must be sold before transfer)

*IRAs and other retirement plans are transferred from the current holder (custodian) of your account to Huntington National Bank.  Expect this to take approximately 1-2 weeks, and sometimes longer.

How quickly will the money get invested?

Once Mutual Shareholder Services (MSS) receives your money through wire, check or account transfer, it will be invested at the next available net asset value (NAV).  If your order is received before market close (normally 4:00pm EST, except for certain holidays or unusual circumstances), the accepted order will be processed at the NAV calculate at the end of that day.  If your order is received after market close, the accepted order will be processed at the NAV calculated on the next business day.  

How do I withdraw money?

Simply call Mutual Shareholder Services (MSS) at 1-800-564-3899 and request withdrawal (unless you checked the 'I do not want telephone redemption privileges' box.  They will ask you questions to establish your identity and sell shares you own of One Rock Fund and send you the proceeds.

What is the NAV (Net Asset Value)?

The NAV (net asset value) is the price at which the Fund buys or sells its shares.  The Fund's NAV is equal to the value of its assets minus its liabilities, divided by the number of shares outstanding.  The NAV is calculated each day the New York Stock Exchange is open, as of the close of the Exchange.

What is the minimum amount I can invest?

The initial investment minimum is $2,000.  There is currently not a maximum.

Once you are a shareholder, you can add to your holdings however much you'd like, with a minimum of $100. 

How will I know what my investment is worth?

Once a quarter, you will receive a statement from Mutual Shareholder Services (MSS) showing the value of your shares.  If you want to know more often, you can look up the symbol ONERX on most financial websites.  It will show the most recent NAV (Net Asset Value).  Multiply this value by the number of shares you own.

You can also go to https://www.mutualss.net/CLO/Customer_Log_on.aspx where you can create a login to view your account transaction history and current balance online. 

What type of monies can I invest in One Rock Fund?

Regular taxable accounts, IRAs, inherited IRAs, ROTH IRAs, SIMPLE IRAs, SEP IRAs, Coverdell Education Savings (formerly Education IRA), and 401(k)s, 403(b)s or governmental 457 rollovers.  Or any combination of the above if more than one applies to you.

Can I purchase One Rock Fund through my on-line brokerage account?

Not currently. You must fill out an application and send the money in or transfer an account.

Where is my money or assets held?

The custodian for your money is Huntington National Bank.

How is my money taxed when investing in One Rock Fund?

For regular taxable accounts, all net short-term and long-term realized capital gains and dividends will be either reinvested in the fund or paid out to shareholders once a year.  Whether they are paid out to you or reinvested, they are considered taxable for IRS purposes.  Short-term capital gains are normally taxed at your marginal tax rate and long-term capital gains are normally taxed at 0%, 15%, 20%, or 23.8%, depending on your tax bracket.  Consult a tax expert or the IRS for how this may affect you personally.

How many stocks / holdings does One Rock Fund normally have?

15-40 under normal circumstances, but the fund may own fewer or possibly more securities.

What is the fee for owning shares of One Rock Fund?

The fee will not exceed 1.75%* of assets per year, which represents the total annual fund operating expense after fee waiver and/or expense reimbursement by the advisor. The waiver is in place until 12/31/2024 but may be terminated prior to that date by the funds board of trustees with 60 days notice.

A fraction of this is taken out of the fund daily.  It is accrued on days when the New York Stock Exchange is not open and applied the next day the New York Stock Exchange is open.  For a shareholder with about $10,000 throughout an entire year, the fee would be approximately $175/year. 

*exclusive of any acquired fund fees and expenses, interest expense, dividend expenses on short sales, taxes, brokerage commissions, expenses incurred in connection with any merger or reorganization, or extraordinary expenses such as litigation

 

There is one class of stock...  "NO-LOAD."

What if I have more questions not listed here?

Please email info@onerockfund.com and we will find an answer for you.

        We hope you are greatly blessed as a shareholder... 

        and greatly blessed if you're not a shareholder.

The Lord is my rock, and my fortress, and my deliverer;

my God, my strength, in whom I will trust;

my buckler, and the horn of my salvation, and my high tower.

                                                                                                                              Psalm 18:2

ONE ROCK Fund

c/o Mutual Shareholder Services, LLC

8000 Town Centre Drive, Suite 400

Broadview Heights, OH  44147

TEL: 1-800-564-3899

FAX: 440-526-4446

HOURS:

Monday - Friday 

8:30 AM - 5:00 PM EST

info@onerockfund.com

FUND MANAGER:
 

Jeff Wrona

Wrona Investment Management, LLC

P.O. Box 4773

Pinehurst, NC  28374

info@onerockfund.com

Please consider the investment objectives, risks and charges and expenses of the Fund carefully before investing. The Fund’s prospectus contains this and other information about the Fund and is available on this website or by calling (800)-564-3899. Please read the prospectus carefully before investing. An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund may be offered only to persons in the United States and by way of a prospectus. This website should not be considered a solicitation or offering of any product or service to investors residing outside of the United States.

The investment return and principal value of an investment in the Fund will fluctuate so that an investor's share, when redeemed, may be worth more or less than their original cost.

Investing in the Fund involves risks such as Equity Risk, Futures Risk, Hedging Risk, Investment Risk, Large-Capitalization Risk, Leverage Risk, Limited History of Operations Risk, Management Risk, Market Risk, New Advisor Risk, Non-diversification Risk, Options Risk, Regulatory Risk, Sector Risk, Short Sales Risk, Small- and Mid-Capitalization Stock Risk, Technology Sector Risk, Turnover Risk and Underlying Fund Risk.  Investors should carefully review the risks associated with an investment in the Fund by reading the prospectus which can be found here.  Understand those risks before investing.