Seven Canyons World Innovators Fund Investor Class (WAGTX)
| Fund Assets | 97.24M |
| 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 | -6.59% |
| 5-Year Return | 18.36% |
| 52-Week Low | 11.97 |
| 52-Week High | 14.51 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Dec 19, 2000 |
About WAGTX
The Fund's investment strategy focuses on Global with 1.75% total expense ratio. The minimum amount to invest in ALPS Series Trust: Seven Canyons World Innovators Fund; Investor Class Shares is $2,000 on a standard taxable account. ALPS Series Trust: Seven Canyons World Innovators Fund; Investor Class Shares seeks long-term capital growth by investing in common stocks of technology firms based in at least three different countries, including the US. "Technology companies" are defined as those whose primary business involves the application of science or technology to commerce or industry.
Performance
WAGTX had a total return of -6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
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% |