Pabrai Wagons Fund Institutional Class
WGNIX
NASDAQ
| Weiss Ratings | WGNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | WGNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dhandho Funds | |||
| Manager/Tenure (Years) | Mohnish Pabrai (1) | |||
| Website | http://www.dhandhoetfs.com | |||
| Fund Information | WGNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Pabrai Wagons Fund Institutional 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 | 250,000.00 | |||
| Minimum Subsequent Investment | 25,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WGNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.10% | |||
| Dividend | WGNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.90% | |||
| Asset Allocation | WGNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.38% | |||
| Stock | 86.51% | |||
| U.S. Stock | 38.06% | |||
| Non-U.S. Stock | 48.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.11% | |||
| Other Net | 0.00% | |||
| Price History | WGNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.42% | |||
| 30-Day Total Return | -4.62% | |||
| 60-Day Total Return | -11.53% | |||
| 90-Day Total Return | -21.48% | |||
| Year to Date Total Return | -21.68% | |||
| 1-Year Total Return | -19.22% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | WGNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WGNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.28 | |||
| 1-Month Low NAV | $8.70 | |||
| 1-Month High NAV | $9.95 | |||
| 52-Week Low NAV | $8.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.80 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | WGNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | WGNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 58.93M | |||
| Operating Ratios | WGNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 45.34% | |||
| Performance | WGNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.79% | |||
| Last Bear Market Total Return | -- | |||