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% (1Y)
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 assetsName | 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 | $0.01354 | Dec 8, 2023 |