Seven Canyons World Innovators Fund Investor Class (WAGTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.97

-0.96 (-7.39%)

Inactive · Last trade price on Apr 4, 2025

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.

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 -6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.75%.

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%

View More Holdings