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Facts & Figures

Objective

One Fund (NYSE Ticker: ONEF) is a global stock exchange-traded fund (ETF) with the objective of long term investment growth.

Download Fund Fact Sheet

 

Investment Approach

One Fund buys and holds stocks long term through ETFs that track various stock market indices comprised of large, medium and small sized companies in the United States, Europe and Japan as well as other developed and emerging markets.

View Fund Holdings

The Fund follows an investment approach called “indexing” to invest in the entire stock market worldwide at the lowest possible cost. This approach can increase shareholder return and mitigate risk while seeking to deliver results that closely track the overall market.

Read more about our Investment Approach

 

How To Buy

One Fund is an Exchange-Traded Fund (ETF). It can be purchased like a stock through a brokerage account using ticker symbol ONEF.

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At-A-Glance
  Ticker Symbol ONEF  
  Investment Category Global Stock Fund  
  Investment Objective Long Term Growth  
  Total Expense Ratio* 0.51%  
  Inception Date 05/11/2010  
 
Daily Price
As Of 9/3/2010
NAV $24.29
$ Change $0.32
f
Closing Price $24.30
$ Change $0.29
f
Volume 2,520
Shares Outstanding 204,000
4PM Bid/Ask Midpoint $24.29
Premium/Discount To NAV 0.00%

* Includes pro-rata share of acquired fund
  fees and expenses.

Shares of One Fund are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded shares at other times.

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Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus. Please read the prospectus carefully before you invest.

An investment in the Fund is subject to risk, including the possible loss of principal amount invested. Other Fund risks include asset allocation risk, foreign securities and currency risk, emerging markets risk, small-cap, mid-cap and large-cap risk, trading risk, and turnover risk that can increase Fund expenses and may decrease Fund performance. The Fund is, also, subject to the risks, which can result in higher volatility, associated with the underlying ETFs that comprise this “fund of funds”. Newly organized, actively managed Funds have no trading history and there can be no assurance that active trading markets will be developed or maintained. Brokerage costs will reduce returns. When the Fund invests in Underlying ETFs, in addition to directly bearing the expenses associated with its own operations, it will bear a pro rata portion of the Underlying ETFs’ expenses (including operating costs and management fees). Consequently, an investment in the Fund entails more direct and indirect expenses than a direct investment in the Underlying ETF.

Distributed by Foreside Fund Services, LLC.