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Seven Canyons World Innovators Investor WAGTX

Medalist Rating as of | See Seven Canyons Investment Hub
  • NAV / 1-Day Return 13.36  /  −1.04 %
  • Total Assets 49.4 Mil
  • Adj. Expense Ratio
    1.700%
  • Expense Ratio 1.700%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Small/Mid Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield
  • Turnover 114%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:29 AM GMT+0

Morningstar’s Analysis WAGTX

Will WAGTX outperform in future?

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

Weakness in Seven Canyons World Innovators 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 highest quintile among peers.

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Portfolio Holdings WAGTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JDC Group AG

6.89 3.8 Mil
Financial Services

Flatex AG

5.04 2.8 Mil
Financial Services

Blackline Safety Corp Registered Shs Restricted

4.06 2.3 Mil
Technology

Boku Inc Ordinary Shares

3.99 2.2 Mil
Technology

Epsilon Net SA

3.53 2.0 Mil
Technology

Kinx Inc

3.28 1.8 Mil
Communication Services

Arman Financial Services Ltd

2.98 1.7 Mil
Financial Services

Freee KK Ordinary Shares

2.68 1.5 Mil
Technology

Victorian Plumbing Group PLC

2.43 1.4 Mil
Consumer Cyclical

PensionBee Group PLC When Issue

2.37 1.3 Mil
Financial Services