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Morningstar

Seven Canyons World Innovators Investor WAGTX

Morningstar Medalist Rating
Medalist Rating as of | See Seven Canyons Investment Hub
  • NAV / 1-Day Return 11.83  /  0.51 %
  • Total Assets 86.5 Mil
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.770%
  • 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 62%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 12:48 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the WAGTX 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 WAGTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WAGTX

More WAGTX Holdings
  • Current Portfolio Date
  • Equity Holdings 74
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Inv

6.86
6,664,811
Cash and Equivalents

Appier Group Inc

4.54
4,415,271
Technology

JDC Group AG

3.76
3,654,401
Financial Services

Linical Co Ltd

3.69
3,584,342
Healthcare

Grupo Aeroportuario del Centro Norte SAB de CV Class B

2.69
2,609,266
Industrials

Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares

2.48
2,412,083
Industrials

SmartCraft ASA

2.33
2,261,745
Technology

Route Mobile Ltd Ordinary Shares

2.26
2,195,447
Communication Services

Kaspi.kz JSC GDR

2.22
2,157,160
Technology

LT Foods Ltd

2.13
2,073,331
Consumer Defensive