WAGTX Mutual Fund

NAV$11.45

Fund Essentials

Net Assets
$30M
Expense Ratio
1.71%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Dec 19, 2000
Fund Family
Seven Canyons Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.35%
1 Year+10.12%
3 Year-4.29%
5 Year+2.96%
10 Year+4.68%

Asset Allocation

Stocks: 98.57%
Cash: 1.44%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WAGTX Mutual Fund Overview

WAGTX Mutual Fund (Seven Canyons World Innovators Fund Investor Class) is managed by Seven Canyons Advisors with $30.4M in net assets. WAGTX expense ratio is 1.71%, holding 62 positions across various sectors. Inception date: 2000-12-19.

WAGTX performance shows a YTD return of 4.35%. The 1-year return is 10.12% and the 5-year return is 2.96%.

WAGTX top holdings include a diversified portfolio. View all WAGTX holdings, sector breakdown, or dividend history.

WAGTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WAGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.