WASIX Mutual Fund

WASIX Mutual Fund

NAV$9.98
See how much of WASIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of WASIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$2.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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

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