ALPS Series Trust - Seven Canyons World Innovators Fund (WAGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
-0.95 (-7.39%)
Sep 17, 2025, 4:00 PM EDT
-7.39% (1Y)
| Fund Assets | 36.14M |
| Expense Ratio | 1.71% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.92 |
| YTD Return | -11.95% |
| 1-Year Return | -7.60% |
| 5-Year Return | -5.15% |
| 52-Week Low | 11.45 |
| 52-Week High | 14.51 |
| Beta (5Y) | 1.19 |
| Holdings | 42 |
| Inception Date | Dec 19, 2000 |
About WAGTX
The investment seeks long-term growth of capital. The fund invests primarily in domestic and foreign growth companies that the adviser believes are innovators in their respective sectors or industries. It will typically be invested in at least three developed countries, including the U.S. The fund may invest in securities issued by companies domiciled in emerging and frontier markets without limitation. It may invest a large percentage of its assets in a few sectors.
Fund Family Wasatch
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol WAGTX
Share Class Investor Class
Index MSCI ACWI Ex US Small Cap ND
Performance
WAGTX had a total return of -7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WIGTX | Institutional Class | 1.61% |
Top 10 Holdings
48.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Digital Corporation | APLD | 7.30% |
| JDC Group AG | JDC | 5.93% |
| GFL Environmental Inc. | GFL | 5.65% |
| Fabrinet | FN | 5.19% |
| Kandenko Co.,Ltd. | 1942 | 4.55% |
| Genius Sports Limited | GENI | 4.44% |
| Sumitomo Densetsu Co.,Ltd. | 1949 | 4.12% |
| Dai-Dan Co., Ltd. | 1980 | 4.09% |
| SECURE Waste Infrastructure Corp. | SES | 3.87% |
| Siemens Energy AG | ENR | 3.80% |