Pabrai Wagons Fund Institutional Class
WGNIX
NASDAQ
| Weiss Ratings | WGNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | WGNIX-NASDAQ | Click to Compare |
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| Provider | Dhandho Funds | |||
| Manager/Tenure (Years) | Mohnish Pabrai (1) | |||
| Website | http://www.dhandhoetfs.com | |||
| Fund Information | WGNIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.09% | |||
| Dividend | WGNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | WGNIX-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 | WGNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 9.17% | |||
| 30-Day Total Return | 13.50% | |||
| 60-Day Total Return | 19.82% | |||
| 90-Day Total Return | 19.06% | |||
| Year to Date Total Return | -5.65% | |||
| 1-Year Total Return | -11.30% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | WGNIX-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 | WGNIX-NASDAQ | Click to Compare |
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| Nav | $11.18 | |||
| 1-Month Low NAV | $9.90 | |||
| 1-Month High NAV | $11.18 | |||
| 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 |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | WGNIX-NASDAQ | Click to Compare |
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| Total Assets | 78.82M | |||
| Operating Ratios | WGNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 45.34% | |||
| Performance | WGNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.79% | |||
| Last Bear Market Total Return | -- | |||