OTG Latin America Fund (OTGAX)
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. It may invest up to 20% of its assets in countries other than Latin American countries.
Fund Info
US98148K2270
May 6, 2019
$1,000
Large-Cap
Value
Expense Ratio
OTGAX has a high expense ratio of 2.22%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in OTG Latin America Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
OTG Latin America Fund had a return of 10.93% year-to-date (YTD) and -5.28% in the last 12 months.
OTGAX
10.93%
10.20%
-1.55%
-5.28%
0.08%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of OTGAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.07% | 10.93% | |||||||||||
| 2024 | -3.39% | 2.04% | 1.23% | -3.52% | -0.57% | -5.21% | -1.71% | 4.09% | 0.05% | -3.23% | -3.46% | -3.13% | -15.93% |
| 2023 | 6.82% | -5.01% | 1.64% | 1.30% | 1.41% | 9.10% | 5.30% | -5.48% | -2.76% | -4.03% | 9.67% | 6.80% | 25.74% |
| 2022 | 7.01% | -0.36% | 9.14% | -9.38% | 4.31% | -14.97% | 4.56% | 2.32% | -4.83% | 8.94% | 1.30% | -2.97% | 1.98% |
| 2021 | -3.62% | -0.75% | 2.27% | 1.36% | 5.23% | 2.54% | -4.62% | 1.89% | -3.94% | -1.93% | -2.83% | 1.00% | -3.88% |
| 2020 | -2.99% | -9.96% | -33.52% | 6.35% | 4.36% | 4.33% | 5.48% | -1.12% | -4.40% | 0.15% | 16.32% | 6.52% | -16.82% |
| 2019 | -1.10% | 3.24% | -1.57% | -9.75% | 3.86% | 1.27% | -0.73% | 7.18% | 1.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OTGAX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OTG Latin America Fund (OTGAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
OTG Latin America Fund provided a 2.49% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.24 | $0.35 | $0.27 | $0.06 | $0.11 |
Dividend yield | 2.49% | 2.76% | 2.58% | 4.73% | 3.56% | 0.74% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for OTG Latin America Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2019 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the OTG Latin America Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OTG Latin America Fund was 50.09%, occurring on Mar 23, 2020. Recovery took 943 trading sessions.
The current OTG Latin America Fund drawdown is 7.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.09% | Jul 12, 2019 | 176 | Mar 23, 2020 | 943 | Dec 19, 2023 | 1119 |
| -17.09% | Apr 9, 2024 | 187 | Jan 3, 2025 | — | — | — |
| -4.24% | Dec 28, 2023 | 13 | Jan 17, 2024 | 56 | Apr 8, 2024 | 69 |
| -1.69% | May 10, 2019 | 12 | May 28, 2019 | 9 | Jun 10, 2019 | 21 |
| -1.31% | Dec 20, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |
Volatility
Volatility Chart
The current OTG Latin America Fund volatility is 3.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.