One Rock Fund (ONERX)

Overview

The Adviser is a company specializing in investment management, targeting the achievement of its fund's investment objectives through a diversified portfolio strategy. The primary focus is on investing in publicly traded common stocks across any capitalization, allowing for a broad spectrum of investment opportunities. Additionally, the Adviser's investment approach encompasses the use of stock options, stock index futures, and includes exposure to foreign and emerging market issuers listed on U.S. exchanges, notably those within the MSCI Emerging Markets Index. In its strategic operations, the Adviser is also open to engaging in short sales of common stocks as part of its investment tactics. Despite a wide-ranging investment strategy, the fund operated by the Adviser maintains a non-diversified status, concentrating its investments more narrowly compared to diversified alternatives.

Products and Services

• Publicly Traded Common Stocks

  As a cornerstone of the Adviser's investment strategy, the focus here is on the acquisition of common stocks listed on public exchanges. This approach enables the fund to participate broadly in the equity markets, benefiting from the market's overall growth and specific sector performances.

• Stock Options and Stock Index Futures

  Beyond direct stock purchases, the Adviser diversifies its investment approach through the use of stock options and stock index futures. This method allows for strategic investment that can hedge against market volatility or speculate on future market movements, thereby intending to enhance overall fund performance.

• Foreign and Emerging Market Stocks

  The Adviser extends its reach to international markets by investing in stocks of foreign and emerging market issuers that are listed on U.S. exchanges. Particular emphasis is on those issuers included in the MSCI Emerging Markets Index, providing the fund with growth opportunities in rapidly developing economies.

• Short Sales

  In a move to potentially secure profits or mitigate losses in a declining market, the Adviser may engage in short sales of common stocks. This strategy allows the Adviser to sell a stock it does not currently own at a higher price with the aim of purchasing it back at a lower price, thereby profiting from the price difference.