Pabrai Wagons Institutional (WGNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
-0.27 (-2.38%)
Feb 14, 2025, 4:00 PM EST
-1.86%
Fund Assets 32.31M
Expense Ratio 1.00%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.15
Dividend Yield 1.33%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 11.34
YTD Return -6.58%
1-Year Return -0.74%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 22
Inception Date Sep 29, 2023

About WGNIX

The Pabrai Wagons Institutional (WGNIX) 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 WGNIX
Share Class Institutional Class
Index Index is not provided by Management Company

Performance

WGNIX had a total return of -0.74% in the past year. Since the fund's inception, the average annual return has been 6.09%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
WAGNX Retail Class 1.25%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.14683 Dec 6, 2024
Dec 8, 2023 $0.01354 Dec 8, 2023
Full Dividend History