OTGAX — OTG Latin America Fund
Data updated: 2025-08-07
OTGAX — OTG Latin America Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $19.22M AUM · 1.95% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
OTGAX Fund Overview
OTGAX — OTG Latin America Fund is a US mutual fund managed by World Funds Trust, categorised as Emerging Markets 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 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 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 2026-08-01), 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.
Related Funds
Other Emerging Markets 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.