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%

Top Holdings

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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
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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. View all OTGAX holdings, sector breakdown, or dividend history.

OTGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OTGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.