WAGNPabrai Wagons ETF

Grow my money2y track recordRanked #1,607 of 2,966 in this goal

By Pabrai Wagons Fund · Launched 2023

Annual Cost

0.90%

#4,541 of 5,568 · expensive

Fund Size

$193M

#2,333 of 5,568 · mid-size

Return (1Y)Goal

N/A

Track Record

2 years

#3,211 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,287+2.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 65.6% of fundconcentrated

Warrior Met Coal IncHCC

11.9%

Edelweiss Financial Services LtdEDELWEISS.BO

9.0%

Transocean LtdRIG

8.0%

Gimat Magazacilik Sanayi ve Ticaret ASGMTAS.IS

7.1%

TAV Havalimanlari Holding ASTAVHL.IS

5.7%

Constellation Software IncCSU.TO

4.9%

Reysas Tasimacilik ve Lojistik Ticaret ASRYSAS.IS

4.9%

Alpha Metallurgical Resources IncAMR

4.8%

Nuvama Wealth Management LtdNUVAMA.BO

4.7%

Topicus com Inc Ordinary Shares (Sub Voting)TOI.V

4.7%

Asset allocation

Stocks

100.1%

Cash

0.8%

By sector

Basic Materials

20.2%

Technology

19.2%

Energy

16.8%

Industrials

15.1%

Financial Services

13.6%

Consumer Cyclical

10.5%

Real Estate

4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-6.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Strategy: The Fund is an actively-managed ETF that invests at least 80% of its net assets in equity securities, primarily common stocks of companies of any size. It may invest in both growth and value companies, including those in special situations, and can allocate up to 100% of its assets in foreign securities, including those from emerging markets.
Inception date: September 29, 2023
Fund family: Pabrai Wagons Fund