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	1.42%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	10.31
YTD Return	-12.70%
1-Year Return	-15.69%
5-Year Return	n/a
52-Week Low	8.67
52-Week High	13.77
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 -15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.

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

74.52% of assets

Name	Symbol	Weight
Edelweiss Financial Services Ltd	EDEL	21.91%
TAV Havalimanlari Holding AS	TAVHL	14.80%
Warrior Met Coal, Inc.	HCC	9.02%
Reysas Tasimacilik ve Lojistik Ticaret AS	RYSAS	4.42%
Valaris Limited	VAL	4.40%
Noble Corporation plc	NE	4.09%
Alpha Metallurgical Resources, Inc.	AMR	4.04%
Tidewater Inc.	TDW	3.99%
Occidental Petroleum Corporation	OXY	3.94%
PulteGroup, Inc.	PHM	3.92%

Dividend History

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