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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +5.4% | ▲ +3.0% | ▲ +15.4% | ▲ +14.6% | ▲ +31.8% | ▲ +8.8% | ▲ +28.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund aims to invest in the shares of both U.S. and international companies, spanning small, mid, and large market capitalizations. The sub-advisor, an entity affiliated with the main advisor, will select these firms based on their potential for significant growth in intrinsic value, alongside other opportunistic investment strategies. Up to half of the fund's net assets may also be allocated to securities issued by companies in emerging markets.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.05 |
| 2026-09-29 | 2026-09-30 | $0.07 |
| 2026-08-28 | 2026-08-31 | $0.03 |
| 2026-07-30 | 2026-07-31 | $0.00 |
| 2026-06-29 | 2026-06-30 | $0.03 |
| 2026-05-28 | 2026-05-29 | $0.02 |
| 2026-04-29 | 2026-04-30 | $0.00 |
| 2026-03-30 | 2026-03-31 | $0.04 |
| 2026-02-26 | 2026-02-27 | $0.02 |
| 2026-01-29 | 2026-01-30 | $0.02 |
| 2025-11-25 | 2025-11-26 | $0.04 |
| 2025-10-30 | 2025-10-31 | $0.01 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind WBIG.