Seven Canyons Strategic Global Fund Investor Class (WASIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.91
+0.15 (1.28%)
Feb 13, 2025, 8:01 PM EST
14.19% (1Y)
| Fund Assets | 13.14M |
| Expense Ratio | 1.41% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.90% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.76 |
| YTD Return | 2.35% |
| 1-Year Return | 12.75% |
| 5-Year Return | 17.18% |
| 52-Week Low | 10.13 |
| 52-Week High | 11.91 |
| Beta (5Y) | 0.94 |
| Holdings | 61 |
| 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
Performance Rating Below Average
Risk Rating Below Average
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 12.75% in the past year. Since the fund's inception, the average annual return has been 5.96%, including dividends.
Top 10 Holdings
41.45% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | SAMXX | 6.65% |
| flatexDEGIRO AG | FTK | 6.30% |
| JDC Group AG | JDC | 4.46% |
| ReposiTrak, Inc. | TRAK | 4.22% |
| Elixirr International PLC | ELIX.L | 4.12% |
| Blackline Safety Corp. | BLN | 3.97% |
| Kitwave Group PLC | KITW.L | 3.81% |
| Climb Global Solutions, Inc. | CLMB | 2.72% |
| System Support Holdings Inc. | 4396 | 2.68% |
| IPD Group Limited | IPG | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2021 | $0.02667 | Sep 30, 2021 |