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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.28

$21.2 M

2.09%

$0.22

1.59%

Vitals

YTD Return

-4.0%

1 yr return

-2.3%

3 Yr Avg Return

-2.8%

5 Yr Avg Return

3.0%

Net Assets

$21.2 M

Holdings in Top 10

34.0%

52 WEEK LOW AND HIGH

$10.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 90.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.28

$21.2 M

2.09%

$0.22

1.59%

WASIX - Profile

Distributions

  • YTD Total Return -4.0%
  • 3 Yr Annualized Total Return -2.8%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Seven Canyons Strategic Global Fund
  • Fund Family Name
    Seven Canyons
  • Inception Date
    Feb 06, 2006
  • Shares Outstanding
    2347952
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Spencer Stewart

Fund Description

Under normal market conditions, the Fund invests primarily in equity securities (primarily common stock) of domestic and foreign micro, small, and midsize growth companies with market capitalizations of less than US $5 billion at the time of purchase. At times, one type of security may make up a substantial portion of the Fund, while other types may have minimal or no representation. The Fund may invest a large percentage of its assets in a few sectors.

Under normal market conditions, the Fund will typically be invested in at least three developed countries, including the U.S. The Fund may invest its assets in securities issued by foreign companies in developed countries without limit. To a lesser extent, the Fund may invest in foreign companies in emerging and frontier markets. Securities issued by companies incorporated outside the United States whose securities are principally traded in the United States are not defined as foreign companies.

Under normal market conditions, the Fund will invest at least 40% of its assets (30% if conditions are not favorable) in equity securities of companies tied economically to countries other than the United States. The Fund regards a company as being tied economically to a country other than the U.S. if, at the time of purchase, the company has at least 50% of its assets outside the U.S., or if at least 50% of its revenues or profits are from goods produced or sold, investments made, or services performed outside the U.S.

The Fund may invest in investment companies, including exchange-traded funds (ETFs).

The Adviser will use a process of “bottom-up” fundamental analysis to seek to identify and invest in companies with the greatest potential for growth. The Adviser’s analysis may include studying a company’s financial statements, building proprietary financial models, visiting company facilities, and meeting with executive management, suppliers and customers.

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WASIX - Performance

Return Ranking - Trailing

Period WASIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.0% -44.3% 9.5% 78.85%
1 Yr -2.3% -51.1% 24.7% 34.19%
3 Yr -2.8%* -6.4% 28.0% 79.73%
5 Yr 3.0%* -4.2% 18.3% 85.60%
10 Yr 3.4%* 1.0% 13.7% 79.76%

* Annualized

Return Ranking - Calendar

Period WASIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.9% -50.5% 18.8% 13.51%
2022 -30.7% -27.4% 103.5% 93.71%
2021 12.7% 3.5% 66.4% 90.71%
2020 3.7% -64.5% 5.6% 1.59%
2019 15.7% -9.3% 49.7% 74.53%

Total Return Ranking - Trailing

Period WASIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.0% -44.3% 9.5% 75.64%
1 Yr -2.3% -51.1% 24.7% 30.32%
3 Yr -2.8%* -6.4% 28.0% 77.70%
5 Yr 3.0%* -4.2% 18.3% 84.00%
10 Yr 3.4%* 1.0% 13.7% 78.57%

* Annualized

Total Return Ranking - Calendar

Period WASIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.9% -50.6% 18.8% 13.51%
2022 -26.5% -27.4% 103.5% 93.71%
2021 34.3% 3.5% 66.4% 90.71%
2020 4.4% -64.5% 5.6% 5.56%
2019 19.8% -9.3% 53.2% 94.34%

NAV & Total Return History


WASIX - Holdings

Concentration Analysis

WASIX Category Low Category High WASIX % Rank
Net Assets 21.2 M 2.31 M 71.6 B 88.13%
Number of Holdings 74 31 9561 74.38%
Net Assets in Top 10 7.64 M 452 K 5.44 B 63.75%
Weighting of Top 10 34.00% 4.2% 63.4% 5.63%

Top 10 Holdings

  1. Sirca Paints India, Ltd. 5.21%
  2. LT Foods, Ltd. 3.73%
  3. KINX, Inc. 3.63%
  4. Arman Financial Services, Ltd. 3.56%
  5. State Street Institutional US Government Money Market Fund, Investor Class 3.52%
  6. flatexDEGIRO AG 3.41%
  7. Riverstone Holdings, Ltd. 3.04%
  8. Corporativo Fragua SAB de CV 2.77%
  9. Datamatics Global Services, Ltd. 2.73%
  10. Linical Co., Ltd. 2.40%

Asset Allocation

Weighting Return Low Return High WASIX % Rank
Stocks
93.74% 40.59% 104.41% 90.00%
Cash
4.66% -4.41% 47.07% 5.63%
Preferred Stocks
1.60% 0.00% 1.04% 31.88%
Other
0.00% -7.94% 19.71% 46.88%
Convertible Bonds
0.00% 0.00% 7.55% 18.75%
Bonds
0.00% 0.00% 8.07% 21.88%

Stock Sector Breakdown

Weighting Return Low Return High WASIX % Rank
Technology
25.15% 0.00% 93.40% 33.75%
Communication Services
16.35% 0.00% 23.15% 1.88%
Industrials
12.75% 0.00% 53.77% 86.88%
Consumer Cyclical
12.34% 0.00% 71.20% 55.63%
Financial Services
11.58% 0.00% 75.07% 20.00%
Healthcare
7.83% 0.00% 28.38% 72.50%
Consumer Defense
6.20% 0.00% 52.28% 11.25%
Basic Materials
4.58% 0.00% 26.39% 40.63%
Energy
3.21% 0.00% 36.56% 62.50%
Utilities
0.00% 0.00% 70.33% 70.63%
Real Estate
0.00% 0.00% 43.48% 81.88%

Stock Geographic Breakdown

Weighting Return Low Return High WASIX % Rank
Non US
82.88% 12.39% 83.06% 0.63%
US
10.86% 6.76% 79.19% 100.00%

WASIX - Expenses

Operational Fees

WASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.43% 2.93% 55.00%
Management Fee 0.70% 0.30% 1.25% 34.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.15% N/A

Sales Fees

WASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

WASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 23.08%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 7.00% 145.00% 91.11%

WASIX - Distributions

Dividend Yield Analysis

WASIX Category Low Category High WASIX % Rank
Dividend Yield 2.09% 0.00% 14.18% 30.63%

Dividend Distribution Analysis

WASIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

WASIX Category Low Category High WASIX % Rank
Net Income Ratio 1.11% -1.92% 6.98% 8.92%

Capital Gain Distribution Analysis

WASIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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WASIX - Fund Manager Analysis

Managers

Spencer Stewart


Start Date

Tenure

Tenure Rank

Sep 30, 2019

2.67

2.7%

Spencer Stewart was a Portfolio Manager at Grandeur Peak Funds. There he managed GPEIX, the top fund in its category during his 3- year tenure. Before Grandeur, Spencer worked at both Sidoti & Company and Wasatch Advisors. Spencer is currently the Lead Portfolio Manager on the Ark Global Emerging Companies, LP as well as a Portfolio Manager on the Seven Canyons Strategic Income and the World Innovators Funds.

Andrey Kutuzov


Start Date

Tenure

Tenure Rank

Nov 29, 2021

0.5

0.5%

Before Seven Canyons, Andrey was Portfolio Manager and Senior Analyst at Wasatch Advisors. At Wasatch Advisors, he co-managed the Wasatch Emerging Markets Small Cap fund. Andrey is also a CFA and has worked as a CPA for Deloitte audit practice. He has an MBA and a Masters of Accounting from University of Wisconsin – Madison.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 39.6 7.02 9.33