Pabrai Wagons Retail (WAGNX)

Fund Assets	47.05M
Expense Ratio	1.25%
Min. Investment	$2,000
Turnover	45.34%
Dividend (ttm)	0.15
Dividend Yield	1.16%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	12.66
YTD Return	18.99%
1-Year Return	24.91%
5-Year Return	n/a
52-Week Low	10.26
52-Week High	13.77
Beta (5Y)	n/a
Holdings	22
Inception Date	Sep 29, 2023

About WAGNX

Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities that the fund will invest in consists primarily of common stocks of companies of any size market capitalization. The fund is non-diversified.

• Fund Family: Pabrai Investment Funds
• Category: World Small/Mid Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: WAGNX
• Index: Index is not provided by Management Company

Performance

WAGNX had a total return of 24.91% in the past year. Since the fund's inception, the average annual return has been 24.44%, 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

71.03% of assets

Name	Symbol	Weight
TAV Havalimanlari Holding AS	TAVHL	14.38%
Edelweiss Financial Services Ltd	EDEL	11.99%
CONSOL Energy Inc.	CEIX	10.34%
Alpha Metallurgical Resources, Inc.	AMR	9.06%
Warrior Met Coal, Inc.	HCC	4.41%
Lithia Motors, Inc.	LAD	4.30%
Danaos Corporation	DAC	4.28%
Arch Resources, Inc.	ARCH	4.14%
PulteGroup, Inc.	PHM	4.10%
Toll Brothers, Inc.	TOL	4.02%

Dividend History

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