Pabrai Wagons Fund Retail Class
WAGNX
NASDAQ
| Weiss Ratings | WAGNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | WAGNX-NASDAQ | Click to Compare |
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| Provider | Dhandho Funds | |||
| Manager/Tenure (Years) | Mohnish Pabrai (1) | |||
| Website | http://www.dhandhoetfs.com | |||
| Fund Information | WAGNX-NASDAQ | Click to Compare |
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| Fund Name | Pabrai Wagons Fund Retail Class | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 29, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WAGNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.09% | |||
| Dividend | WAGNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | WAGNX-NASDAQ | Click to Compare |
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| Cash | 2.74% | |||
| Stock | 97.26% | |||
| U.S. Stock | 41.99% | |||
| Non-U.S. Stock | 55.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WAGNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | 11.01% | |||
| 60-Day Total Return | 17.23% | |||
| 90-Day Total Return | 22.58% | |||
| Year to Date Total Return | -4.40% | |||
| 1-Year Total Return | -14.84% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | WAGNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WAGNX-NASDAQ | Click to Compare |
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| Nav | $11.29 | |||
| 1-Month Low NAV | $9.86 | |||
| 1-Month High NAV | $11.39 | |||
| 52-Week Low NAV | $8.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.41 | |||
| 52-Week High Price (Date) | Jul 18, 2024 | |||
| Beta / Standard Deviation | WAGNX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | WAGNX-NASDAQ | Click to Compare |
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| Total Assets | 78.82M | |||
| Operating Ratios | WAGNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 45.34% | |||
| Performance | WAGNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.64% | |||
| Last Bear Market Total Return | -- | |||