WASIX Mutual Fund

NAV$9.98

Fund Essentials

Net Assets
$11M
Expense Ratio
1.41%
Dividend Yield (Current)
-
Holdings
60
Inception Date
Feb 1, 2006
Fund Family
Seven Canyons Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.22%
1 Year+12.24%
3 Year+0.60%
5 Year+5.91%
10 Year+3.78%

Asset Allocation

Stocks: 92.63%
Cash: 7.37%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.61
-

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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WASIX Mutual Fund Overview

WASIX Mutual Fund (Seven Canyons Strategic Global Fund Investor Class) is managed by Seven Canyons Advisors with $10.8M in net assets. WASIX expense ratio is 1.41%, holding 60 positions across various sectors. Inception date: 2006-02-01.

WASIX performance shows a YTD return of 1.22%. The 1-year return is 12.24% and the 5-year return is 5.91%.

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

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