Seven Canyons Strategic Global Fund Investor Class (WASIX)

Fund Assets	11.71M
Expense Ratio	1.41%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	0.57%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 2, 2025

Previous Close	10.91
YTD Return	-9.74%
1-Year Return	-2.34%
5-Year Return	39.96%
52-Week Low	9.98
52-Week High	12.01
Beta (5Y)	0.78
Holdings	26
Inception Date	Feb 2, 2006

About WASIX

Under normal market conditions, the fund's assets will be invested primarily in income-producing domestic and foreign securities, including equity securities (primarily common stocks) and fixed-income securities of companies of all market capitalizations. It may invest a large percentage of its assets in a few sectors.

• Category: Foreign Small/Mid Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: WASIX
• Share Class: Investor Class
• Index: MSCI All Country World Small Cap NR

Performance

WASIX had a total return of -2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -9.737162750217582 to 6.956.

End of interactive chart.

Top 10 Holdings

68.03% of assets

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	SAMXX	12.69%
Theon International Plc	THEON	10.38%
CD Projekt S.A.	CDR	6.73%
Kurabo Industries Ltd.	3106	6.38%
Kornit Digital Ltd.	KRNT	5.93%
Plus500 Ltd.	PLUS	5.84%
Cameco Corporation	CCJ	5.48%
Meidensha Corporation	6508	5.38%
Imperial Brands PLC	IMB	4.62%
Establishment Labs Holdings Inc.	ESTA	4.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2025	$0.05956	Apr 2, 2025
Dec 29, 2023	$0.21631	Dec 29, 2023
Jun 30, 2023	$0.0217	Jun 30, 2023
Mar 31, 2023	$0.0156	Mar 31, 2023
Dec 30, 2022	$0.62389	Dec 30, 2022
Dec 30, 2021	$2.61187	Dec 30, 2021