OTGAX Mutual Fund

OTGAX Mutual Fund

NAV$9.05
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Fund Essentials

Net Assets
$19M
Expense Ratio
1.95%
Dividend Yield (Current)
1.67%
Holdings
44
Inception Date
May 7, 2019
Fund Family
World Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+24.74%
1 Year+15.58%
3 Year+12.96%
5 Year+10.43%

Asset Allocation

Stocks: 77.23%
Bonds: 15.08%
Cash: 7.68%
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OTGAX Mutual Fund Overview

OTGAX Mutual Fund (OTG Latin America Fund) is managed by World Funds Trust with $18.9M in net assets. OTGAX expense ratio is 1.95%, holding 44 positions across various sectors. Inception date: 2019-05-07.

OTGAX performance shows a YTD return of 24.74%. The 1-year return is 15.58% and the 5-year return is 10.43%. OTGAX dividend yield stands at 1.67%, paid quarterly.

OTGAX top holdings include a diversified portfolio. Go to all OTGAX holdings, OTGAX sectors, or OTGAX dividends.

OTGAX can be compared against other funds. Use OTGAX overlap to find shared positions, or OTGAX vs another fund for a side-by-side view. OTGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.