Seven Canyons Strategic Global Investor (WASIX)
10.77
0.00 (0.00%)
USD |
Mar 27 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.43% | 24.71M | 5.79% | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -2.362M | -6.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. Under normal market conditions, the fund invests primarily in equity securities (primarily common stock) of domestic and foreign micro, small, and midsize growth companies with market capitalizations of less than U.S. $5 billion at the time of purchase. Under normal market conditions, the fund will typically be invested in at least three developed countries, including the U.S. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | WASIX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Global Category Name | Global Equity Mid/Small Cap |
| YCharts Categorization | Global Equity Mid/Small Cap |
| YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Seven Canyons |
| Prospectus Benchmark Index | |
| MSCI ACWI Small NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Spencer Stewart | 3.42 yrs |
| Andrey Kutuzov | 1.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
56
-2.362M
-1.089B
Category Low
726.57M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
iEnergizer Ltd
|
7.51% | -- | -- |
|
Sirca Paints India Ltd Ordinary Shares
|
4.03% | -- | -- |
|
Appier Group Inc
|
3.97% | -- | -- |
| Richardson Electronics Ltd | 3.91% | 21.22 | -0.38% |
|
Inter Cars SA
|
3.77% | -- | -- |
|
Arman Financial Services Ltd
|
3.62% | -- | -- |
| State Street Instl US Govt MMkt Inv | 3.55% | 1.00 | 0.00% |
|
Hyundai Ezwel Co Ltd
|
2.30% | -- | -- |
|
Schoeller-Bleckmann Oilfield Equipment AG
|
1.90% | -- | -- |
|
GK Software SE
|
1.77% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. Under normal market conditions, the fund invests primarily in equity securities (primarily common stock) of domestic and foreign micro, small, and midsize growth companies with market capitalizations of less than U.S. $5 billion at the time of purchase. Under normal market conditions, the fund will typically be invested in at least three developed countries, including the U.S. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | WASIX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Global Category Name | Global Equity Mid/Small Cap |
| YCharts Categorization | Global Equity Mid/Small Cap |
| YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Seven Canyons |
| Prospectus Benchmark Index | |
| MSCI ACWI Small NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Spencer Stewart | 3.42 yrs |
| Andrey Kutuzov | 1.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-27-23) | 5.79% |
| 30-Day SEC Yield (2-3-23) | Upgrade |
| 7-Day SEC Yield (10-11-16) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.30 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 2/1/2006 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 1/27/2023 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |