WGNIX:NASDAQ
Pabrai Wagons Fund Institutional Class – WGNIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.64 | 0.00 (0.00%) | 8.70 - 13.80 | -- |
Market data as of 12:00AM 05/23/25. Quotes are delayed by at least 15 min.
Overview - WGNIX
The investment seeks to achieve long-term capital appreciation.
Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities that the fund will invest in consists primarily of common stocks of companies of any size market capitalization. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -4.69% |
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| Yield (Trailing 12 Mo.) | 0.11% |
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| Expense Ratio | 4.22% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 09/29/2023 |
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Trailing Total Returns - WGNIX
as of 04/30/2025
| Timeframe | WGNIX | S&P 500 | Global Small/Mid Stock |
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| 1 Month | -5.96% | -0.68% | 0.94% |
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| 3 Month | -20.98% | -7.50% | -5.60% |
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| Year-to-Date | -22.78% | -4.92% | -2.64% |
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| 1 Year | -21.97% | 12.10% | 2.78% |
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| 3 Year | -- | 12.18% | 1.45% |
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| 5 Year | -- | 15.61% | 8.44% |
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| 10 Year | -- | 12.32% | 4.82% |
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| Since Inception | -4.69% | 10.95% | -- |
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Sector Allocation - WGNIX
as of 04/30/2025
| Basic Materials | | 17.32% |
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| Consumer Cyclical | | 23.41% |
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| Financial Services | | 17.29% |
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| Real Estate | | 1.08% |
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| Consumer Defensive | | 8.40% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 4.93% |
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| Industrials | | 27.56% |
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| Technology | | 0.00% |
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Asset Allocation - WGNIX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 38.06 | 38.06 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 48.45 | 48.45 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 86.51 | 86.51 |
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| Cash | 0.25 | | | 13.63 | 13.38 |
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| Total Net Assets | $60.05M |
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| Total Stock Holdings | 17 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WGNIX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| TAV Havalimanlari Holding AS | -- | 15.90% |
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| Edelweiss Financial Services Ltd | -- | 14.96% |
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| FXFXX | -- | 13.38% |
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| AMR | -- | 6.78% |
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| HCC | -- | 6.77% |
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| OXY | -- | 4.27% |
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| TOL | -- | 4.07% |
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| PHM | -- | 4.07% |
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| ABG | -- | 4.06% |
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| GPI | -- | 4.03% |
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Valuation & Growth - WGNIX
as of 04/30/2025
| Valuation | WGNIX | Category Range |
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| Price/Earnings | 9.37 | |
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| Price/Book | 1.58 | |
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| Price/Sales | 0.80 | |
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| Price/Cash Flow | 6.05 | |
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| Dividend Yield | 0.9 | |
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| LT Earnings | 10.24 | |
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| Historical Earnings | 38.43 | |
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| Sales Growth | 31.62 | |
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| Cash-Flow Growth | 15.42 | |
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| Book-Value Growth | 23.42 | |
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