OTGAX — OTG Latin America Fund
Data updated: 2025-08-07
OTGAX — OTG Latin America Fund. Emerging Markets Mid Cap Blend / Core Materials Equity · $19.22M AUM. Holdings, fees, performance and SEC filings.
OTGAX Fund Overview
OTGAX — OTG Latin America Fund is a US mutual fund managed by World Funds Trust, categorised as Emerging Markets Mid Cap Blend / Core Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: World Funds Trust
- Category: Emerging Markets Mid Cap Blend / Core Materials Equity
- Assets under management: $19.22M
- 1-year return: 13.2%
- Ticker: OTGAX
- SEC CIK: 0001396092
- SEC series ID: S000064941
- Share class ID: C000210276
OTGAX Investment Objective and Strategy
OTG Latin America Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by World Funds Trust.
Investment objective
The investment objective of the OTG (On the Ground) Latin America Fund (the Fund) is to seek long-term capital appreciation through investments in the equity securities of companies located in Latin America.
Principal investment strategy
Under normal circumstances, the Fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in Latin American equity securities. These equity securities include the securities of Latin American companies and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets. The Fund defines Latin American countries as countries in Central America (including Mexico) and South America, excluding the Caribbean islands. The Fund considers a company to be a Latin American company if (1) the company is organized under the laws of a country in Latin America or has its principal office in a country in Latin America; (2) at the time of investment the company derived a significant portion (i.e., 50% or more) of its total revenues during its most recently completed fiscal year from activities in one or more Latin American countries; or (3) the company's equity securities are traded principally on stock exchanges or over-the-counter markets in Latin America.
Latin American countries are generally considered to be developing or emerging market countries. The Fund may invest up to 20% of its assets in countries other than Latin American countries. Although the Fund normally allocates its investments across different countries, the Fund may concentrate its investments in certain countries, which may change from time to time. The Funds portfolio will be comprised primarily of a mix of equity securities, including common stocks, preferred stocks, convertible securities, and depository receipts without regard to the market capitalization of the issuer (i.e., large-cap, mid-cap, small-cap, and micro-cap companies); exchange-traded funds (ETFs), including inverse and leveraged ETFs, that trade on U.S. and other exchanges and seek to track the performance of securities indices for the markets, sectors, and industries in which the Fund may invest directly; and shares of other investment funds (to the extent permitted by applicable law).
The Adviser intends to use leveraged and/or inverse ETFs for short-term trading purposes. These ETFs will be used primarily for short-term market timing or hedging purposes, and are not intended for long term investment. Most leveraged and inverse ETFs reset daily, meaning that they are designed to achieve their stated investment objectives on a daily basis. Due to the effect of compounding, the Adviser expects to trade in and out these ETFs daily or monthly depending on the ETFs stated investment objective. The Fund may have a high degree of turnover in its investment portfolio, which may increase its costs and adversely affect the Funds performance.
OTGAX Holdings
Top 10 holdings of OTG Latin America Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Default | 9.49% |
| Default | 4.68% |
| Default | 4.03% |
| Default | 3.83% |
| Default | 3.82% |
| Default | 3.70% |
| Default | 3.66% |
| Default | 3.44% |
| Vale SA-Sp ADR | 3.20% |
| Default | 3.16% |
OTGAX Portfolio Allocation
Asset-class allocation of OTG Latin America Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.9% |
| Cash & Equivalents | 9.5% |
| Fixed Income | 3.4% |
OTGAX Performance
Total returns for OTGAX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.2% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 10.2% |
OTGAX Risk Information
Risk metrics for OTGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
OTGAX Costs and Fees
OTGAX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 2.76%
- Portfolio turnover: 65%
- Brokerage commissions: 10.90 bps of average net assets (SEC N-CEN)
OTGAX Cashflows
Over the 12 months to 2025-06, OTG Latin America Fund had net inflows of $315.00K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $90.68K |
| 2025-05 | −$1.32K |
| 2025-04 | $156 |
| 2025-03 | $296 |
| 2025-02 | $56 |
| 2025-01 | $89 |
OTGAX Debt Constituents
Largest debt holdings of OTG Latin America Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Default | 1.24% |
| Default | 1.22% |
| Default | 0.85% |
| Default | 0.08% |
OTGAX Prospectus and SEC Filings
Official OTG Latin America Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-28
- Prospectus (485BPOS) — filed 2022-10-03
- Portfolio holdings (N-PORT) — filed 2025-08-07
- Portfolio holdings (N-PORT) — filed 2025-05-13
- Portfolio holdings (N-PORT) — filed 2025-02-20
- Annual census (N-CEN) — filed 2025-06-13
- Annual census (N-CEN) — filed 2024-06-13
Related Funds
Other Emerging Markets Mid Cap Blend / Core Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.