Development
Seven Canyons Strategic Global Fund Investor Class
WASIX
NASDAQ
| Weiss Ratings | WASIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WASIX-NASDAQ | Click to Compare |
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| Provider | Seven Canyons | |||
| Manager/Tenure (Years) | Spencer P. Stewart (5), Andrey Kutuzov (3) | |||
| Website | http://www.sevencanyonsadvisors.com | |||
| Fund Information | WASIX-NASDAQ | Click to Compare |
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| Fund Name | Seven Canyons Strategic Global Fund Investor Class | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WASIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WASIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | WASIX-NASDAQ | Click to Compare |
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| Cash | 11.16% | |||
| Stock | 88.84% | |||
| U.S. Stock | 9.19% | |||
| Non-U.S. Stock | 79.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WASIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.75% | |||
| 30-Day Total Return | -3.26% | |||
| 60-Day Total Return | -1.57% | |||
| 90-Day Total Return | -1.91% | |||
| Year to Date Total Return | -1.91% | |||
| 1-Year Total Return | 8.46% | |||
| 2-Year Total Return | 4.69% | |||
| 3-Year Total Return | -0.96% | |||
| 5-Year Total Return | 80.38% | |||
| Price | WASIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WASIX-NASDAQ | Click to Compare |
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| Nav | $11.27 | |||
| 1-Month Low NAV | $11.22 | |||
| 1-Month High NAV | $11.89 | |||
| 52-Week Low NAV | $10.13 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $12.01 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| Beta / Standard Deviation | WASIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 16.80 | |||
| Balance Sheet | WASIX-NASDAQ | Click to Compare |
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| Total Assets | 11.71M | |||
| Operating Ratios | WASIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 88.00% | |||
| Performance | WASIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.41% | |||
| Last Bear Market Total Return | -15.13% | |||