OTGAX Performance — OTG Latin America Fund, Class A
Data updated: 2025-08-07
OTGAX returned +13.23% over one year to Jun 2025. Over one year the fund trailed its Latin America Equity category average: $100 grew to $113, against $117 for the category. Volatility over the past 12 months was 13.70% a year. In the 12 months to Jun 2025 the fund took in a net $315K, and assets reached $19.22M.
OTGAX Growth of $100
What $100 invested in OTG Latin America Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Latin America Equity category average over the same months.
| Period | OTGAX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $113 | $117 |
| 3 years (Jul 2022 – Jun 2025) | $142 | $143 |
| 5 years (Jul 2020 – Jun 2025) | $162 | $166 |
| Since data start (Jan 2020 – Jun 2025) | $109 | $128 |
OTGAX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.23% |
3- and 5-year figures withheld: not verified.
OTGAX Annual Returns
Calendar-year total returns of OTG Latin America Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +24.73% |
| 2024 | −17.62% |
| 2023 | +26.03% |
| 2022 | +2.87% |
| 2021 | −1.54% |
| 2020 | −16.82% |
OTGAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +7.1% | −0.9% | +2.8% | +6.5% | +3.7% | +3.6% | — | — | — | — | — | — |
| 2024 | −3.4% | +2.0% | +1.2% | −3.5% | −0.6% | −5.2% | −1.0% | +3.3% | 0.0% | −3.2% | −3.5% | −5.1% |
| 2023 | +6.8% | −5.0% | +1.6% | +1.3% | +1.4% | +9.1% | +5.3% | −5.5% | −2.8% | −4.0% | +9.7% | +7.0% |
| 2022 | +7.0% | −0.4% | +9.1% | −9.4% | +4.3% | −15.0% | +4.6% | +2.3% | −4.8% | +8.9% | +1.3% | −2.1% |
| 2021 | −3.6% | −0.8% | +2.3% | +1.4% | +5.2% | +2.5% | −4.6% | +1.8% | −3.8% | −1.9% | −2.8% | +3.5% |
| 2020 | −3.0% | −10.0% | −33.5% | +6.3% | +4.3% | +4.3% | +5.5% | −1.1% | −4.4% | +0.1% | +16.3% | +6.5% |
OTGAX Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 13.70%
- Best month: +7.07% (Jan 2025)
- Worst month: −5.07% (Dec 2024)
OTGAX Fund Flows
Monthly money in and out of OTG Latin America Fund, from SEC Form N-PORT.
- 12-month net flow: $315K
- 12-month gross sales (incl. reinvestments): $318K
- Sales ÷ redemptions: 99.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $92K | $2K | $91K |
| May 2025 | $273 | $2K | −$1K |
| Apr 2025 | $156 | $0 | $156 |
| Mar 2025 | $296 | $0 | $296 |
| Feb 2025 | $56 | $0 | $56 |
| Jan 2025 | $89 | $0 | $89 |
| Dec 2024 | $157K | $0 | $157K |
| Nov 2024 | $26 | $0 | $26 |
| Oct 2024 | $73 | $0 | $73 |
| Sep 2024 | $68K | $0 | $68K |
| Aug 2024 | $36 | $0 | $36 |
| Jul 2024 | $109 | $0 | $109 |
OTGAX Assets Under Management
Net assets of OTG Latin America Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $19.22M |
| 2025-03-31 | $16.80M |
| 2024-12-31 | $15.41M |
| 2024-09-30 | $17.03M |
| 2024-06-30 | $16.64M |
| 2024-03-31 | $18.28M |
| 2023-12-31 | $18.33M |
| 2023-09-30 | $16.26M |
| 2023-06-30 | $16.80M |
| 2023-03-31 | $15.12M |
| 2022-12-31 | $14.40M |
| 2022-09-30 | $13.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.