Pabrai Wagons Retail (WAGNX)

Fund Assets	32.31M
Expense Ratio	1.25%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	1.48%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	9.91
YTD Return	-16.09%
1-Year Return	-13.74%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	19
Inception Date	Sep 29, 2023

About WAGNX

The Pabrai Wagons Retail (WAGNX) seeks to achieve long-term capital appreciation. Under normal circumstances, the Fund aims to achieve its investment objective by investing its net assets in equity securities that consists primarily of common stocks of companies of any size market capitalization. It may invest in both growth and value companies.

• Category: World Small/Mid Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: WAGNX
• Share Class: Retail Class
• Index: Index is not provided by Management Company

Performance

WAGNX had a total return of -13.74% in the past year. Since the fund's inception, the average annual return has been 0.75%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WGNIX	Institutional Class	1.00%

Top 10 Holdings

78.51% of assets

Name	Symbol	Weight
TAV Havalimanlari Holding AS	TAVHL	15.95%
Edelweiss Financial Services Ltd	EDEL	15.00%
First American Treasury Obligations Fund	FXFXX	13.42%
Alpha Metallurgical Resources, Inc.	AMR	6.79%
Warrior Met Coal, Inc.	HCC	6.79%
Occidental Petroleum Corporation	OXY	4.28%
Toll Brothers, Inc.	TOL	4.09%
PulteGroup, Inc.	PHM	4.08%
Asbury Automotive Group, Inc.	ABG	4.07%
Group 1 Automotive, Inc.	GPI	4.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.14683	Dec 6, 2024
Dec 8, 2023	$0.01187	Dec 8, 2023