- ISIN
- US98148K2270
- Inception Date
- May 6, 2019
- Category
- Latin America Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
OTGAX Performance Chart
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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
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OTGAX Monthly Returns History
| 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% |
Benchmark Metrics
OTG Latin America Fund has an annualized alpha of -6.22%, beta of 0.71, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since May 15, 2019.
- This fund participated in 104.22% 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
- -6.22%
- Beta
- 0.71
- R²
- 0.46
- Upside Capture
- 63.61%
- Downside Capture
- 104.22%
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OTGAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -50.00%Mar 2020 | 2mo 20d | 3y 4mo | 3y 6moJan 2020 - Jul 2023 |
2025 correction2025 | -18.16%Jan 2025 | 1y 8d | 4mo 10d | 1y 4moDec 2023 - May 2025 |
2019 correction2019 | -13.87%Aug 2019 | 1mo 16d | 4mo 8d | 5mo 24dJul 2019 - Jan 2020 |
2023 correction2023 | -12.35%Oct 2023 | 2mo 25d | 1mo 20d | 4mo 15dAug 2023 - Dec 2023 |
2025 pullback2025 | -2.98%Jul 2025 | 3d | — | 11mo 21dJul 2025 - now |
Drawdown Indicators
| OTGAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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