OTGIX Mutual Fund

See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
-
Expense Ratio
1.70%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Oct 3, 2022
Fund Family
World Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 44 holdings for OTGIX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how OTGIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

OTGIX Mutual Fund Overview

OTGIX Mutual Fund (OTG Latin America Fund Class Institutional) is managed by World Funds Trust. OTGIX expense ratio is 1.70%, holding 44 positions across various sectors. Inception date: 2022-10-03.

OTGIX performance shows data across multiple time periods..

OTGIX top holdings include a diversified portfolio. View all OTGIX holdings, sector breakdown, or dividend history.

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