NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.19
+0.16 (1.45%)
Jul 8, 2025, 9:30 AM EDT
-12.17%(1Y)
Fund Assets
69.71M
Expense Ratio
1.00%
Min. Investment
$250,000
Turnover
45.34%
Dividend (ttm)
0.15
Dividend Yield
1.33%
Dividend Growth
n/a
Payout Frequency
Annual
Ex-Dividend Date
Dec 6, 2024
Previous Close
11.03
YTD Return
-6.92%
1-Year Return
-12.43%
5-Year Return
n/a
52-Week Low
8.70
52-Week High
13.80
Beta (5Y)
n/a
Holdings
19
Inception Date
Sep 29, 2023
About WGNIX
Pabrai Wagons Fund Institutional Class is a non-diversified mutual fund focused on long-term capital appreciation through concentrated investments in global equity markets. Managed by Dhandho Funds and launched in September 2023, the fund typically holds a compact portfolio—targeting 15 to 25 businesses—emphasizing "high-conviction," durable companies with strong reinvestment potential and capable management. The strategy, inspired by the concept of “circling the wagons,” centers on retaining top holdings for extended periods to maximize compounding, while avoiding overpayment for quality businesses.
The fund invests across industries and geographies, with allocations in both domestic and international companies of varying market capitalizations. Its portfolio notably features significant weights in industrials, consumer defensives, energy, and materials sectors. The approach allows for both growth and value stocks, including special situations and out-of-favor names with strong recovery prospects. With an annual expense ratio of 1.00% and a minimum investment of $250,000, the institutional share class is tailored for investors seeking a focused, actively managed equity strategy.
Fund FamilyDhandho Funds
CategoryWorld Small/Mid Stock
Stock ExchangeNASDAQ
Ticker SymbolWGNIX
Share ClassInstitutional Class
IndexIndex is not provided by Management Company
Performance
WGNIX had a total return of -12.43% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.31%.
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -12.43251825976501 to 8.992.
End of interactive chart.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
