One Rock Fund — new fund registration

MSS Series Trust registered fund series on Form NT NPORT-P, filed 2020-11-12. Featured series: One Rock Fund.

Registration

• Registrant / trust: MSS Series Trust
• CIK: 0001368578
• Form: NT NPORT-P
• Filed: 2020-11-12
• State of incorporation: OH
• Accession: 0001162044-20-001310
• Reported net assets: $56.8M

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 1.41%
• Management fee: 1.00%
• Net expense ratio: 1.50%
• Other expenses: 0.39%

Investment objective

The One Rock Fund (the Fund) seeks capital appreciation. The Fund may change its investment objectives without shareholder approval, although it has no current intention to do so. Shareholders will be provided with at least 60 days prior written notice of any change to the Funds investment objectives.

Advisers

• Wrona Investment Management, LLC (Advisor)

Other filings by this registrant (15)

• NT NPORT-P — 2025-10-31
• NT NPORT-P — 2025-10-31
• 485APOS — 2022-03-25 (2 new series)
• 485APOS — 2021-11-16
• 485APOS — 2020-10-16 (2 new series)
• NT NPORT-P — 2020-07-31
• 485APOS — 2020-05-12
• 485APOS — 2019-11-05 (1 new series)
• 485APOS — 2019-09-26 (2 new series)
• 485APOS — 2018-04-17 (1 new series)
• 485APOS — 2017-10-12 (1 new series)
• 485APOS — 2017-06-21 (1 new series)

More

• Registrant profile: MSS Series Trust
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