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REPORTS

For the factual

COMMON DOCUMENTS AND REPORTS

4Q24 Fact Sheet

March 2024 Prospectus

March 2024 Statement of Additional Information (SAI)

IRA Disclosure Statement and IRA Custodial Account Agreement

2024 Annual Report Summary

2024 Semi-Annual Report

2023 Semi-Annual Report

2022 Semi-Annual Report

2021 Semi-Annual Report

2020 Semi-Annual Report

1QFY24 (February) Holdings

2024 Annual Report

2023 Annual Report

2022 Annual Report

2021 Annual Report

2020 Annual Report

3QFY24 (August) Holdings

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ONE ROCK Fund

c/o Mutual Shareholder Services, LLC

8000 Town Centre Drive, Suite 400

Broadview Heights, OH  44147

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TEL: 1-800-564-3899

FAX: 440-526-4446

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HOURS:

Monday - Friday 

8:30 AM - 5:00 PM EST

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info@onerockfund.com

FUND MANAGER

Jeff Wrona

Wrona Investment Management, LLC

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400 Linden Rd

Pinehurst, NC  28374

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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.

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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.

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Investing in the Fund involves risks such as Emerging Markets Risk, Equity Risk, Foreign Securities Risk, Futures Risk, Hedging Risk, Investment Risk, Large-Capitalization Risk, Leverage Risk, Management Risk, Market and Geopolitical Risk, Non-Diversification Risk, Options Risk, Regulatory Risk, Short Sales Risk, Small- and Mid-Capitalization Stock Risk, Technology Sector Risk, and Turnover Risk.  Investors should carefully review the risks associated with an investment in the Fund by reading the prospectus which can be found here.  Additional information can be found in the Statement of Additional Information which can be found here.  Understand those risks before investing.

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