WAGTX Mutual Fund

WAGTX Mutual Fund

NAV$11.45
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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%
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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

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. Go to all WAGTX holdings, WAGTX sectors, or WAGTX dividends.

WAGTX can be compared against other funds. Use WAGTX overlap to find shared positions, or WAGTX vs another fund for a side-by-side view. WAGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.