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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.
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Returns By Period
OTG Latin America Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.07% | -0.87% | 2.76% | 6.48% | 3.67% | 3.61% | -2.04% | 22.20% | |||||
| 2024 | -3.39% | 2.04% | 1.23% | -2.09% | -2.02% | -5.20% | -0.97% | 3.32% | 0.04% | -3.23% | -3.46% | -4.09% | -16.77% |
| 2023 | 6.82% | -5.01% | 1.64% | 1.30% | 1.41% | 9.10% | 5.30% | -5.48% | -2.76% | -4.03% | 9.67% | 6.39% | 25.27% |
| 2022 | 7.01% | -0.36% | 9.14% | -9.38% | 4.31% | -14.98% | 4.56% | 2.32% | -4.83% | 8.94% | 1.30% | -2.13% | 2.86% |
| 2021 | -3.62% | -0.75% | 2.27% | 1.36% | 5.23% | 2.54% | -4.62% | 1.89% | -3.94% | -1.93% | -2.83% | 3.41% | -1.58% |
| 2020 | -2.99% | -9.96% | -33.52% | 6.35% | 4.35% | 4.33% | 5.48% | -1.12% | -4.40% | 0.15% | 16.32% | 6.52% | -16.82% |
Benchmark Metrics
OTG Latin America Fund has an annualized alpha of -6.16%, beta of 0.71, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since May 16, 2019.
- This fund participated in 103.82% of S&P 500 Index downside but only 63.61% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.46 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -6.16%
- Beta
- 0.71
- R²
- 0.46
- Upside Capture
- 63.61%
- Downside Capture
- 103.82%
Expense Ratio
OTGAX has a high expense ratio of 2.22%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for OTG Latin America Fund (OTGAX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
OTG Latin America Fund provided a 0.49% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.13 | $0.20 | $0.42 | $0.46 | $0.06 | $0.14 |
Dividend yield | 0.49% | 1.73% | 2.20% | 5.59% | 5.94% | 0.73% | 1.38% |
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 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | |||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 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 |
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.
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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 50.00%, occurring on Mar 23, 2020. Recovery took 840 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50% | Jan 3, 2020 | 55 | Mar 23, 2020 | 840 | Jul 25, 2023 | 895 |
| -18.16% | Dec 27, 2023 | 257 | Jan 3, 2025 | 87 | May 13, 2025 | 344 |
| -13.87% | Jul 12, 2019 | 33 | Aug 27, 2019 | 88 | Jan 2, 2020 | 121 |
| -12.35% | Aug 1, 2023 | 61 | Oct 25, 2023 | 35 | Dec 14, 2023 | 96 |
| -2.98% | Jul 7, 2025 | 4 | Jul 10, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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