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Morningstar

Seven Canyons Strategic Global Investor WASIX

Morningstar Medalist Rating
Medalist Rating as of | See Seven Canyons Investment Hub
  • NAV / 1-Day Return 11.02  /  0.00
  • Total Assets 21.4 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Small/Mid Stock
  • Investment Style Small Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.25%
  • Turnover 102%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis WASIX

Will WASIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WASIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WASIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WASIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Seven Canyons Strategic Global Investor's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WASIX

More WASIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Inv

5.75 1.2 Mil
Cash and Equivalents

Flatex AG

4.62 956,534
Financial Services

Corporativo Fragua SAB de CV Class B

4.13 856,718
Healthcare

Kinx Inc

3.86 800,988
Communication Services

LT Foods Ltd

3.73 772,852
Consumer Defensive

JDC Group AG

2.82 584,393
Financial Services

Next Vision Stabilized Systems Ltd

2.62 543,028
Industrials

Sirca Paints India Ltd Ordinary Shares

2.39 496,133
Basic Materials

Epsilon Net SA

2.36 489,834
Technology

Richardson Electronics Ltd

2.09 433,791
Technology