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.
Seven Canyons Strategic Global Investor WASIX
- NAV / 1-Day Return 10.13 / 0.00
- Total Assets 20.0 Mil
-
Adj. Expense Ratio
- 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 2.30%
- Turnover 102%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:26 AM GMT+0
Morningstar’s Analysis WASIX
Will WASIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sirca Paints India Ltd Ordinary Shares | 5.12 | 1.2 Mil | Basic Materials |
LT Foods Ltd | 3.67 | 838,794 | Consumer Defensive |
Kinx Inc | 3.57 | 815,854 | Communication Services |
Arman Financial Services Ltd | 3.50 | 800,412 | Financial Services |
State Street Instl US Govt MMkt Inv | 3.45 | 790,337 | Cash and Equivalents |
Flatex AG | 3.35 | 766,908 | Financial Services |
Riverstone Holdings Ltd | 2.99 | 683,926 | Healthcare |
Corporativo Fragua SAB de CV Class B | 2.72 | 621,283 | Healthcare |
Datamatics Global Services Ltd | 2.68 | 613,004 | Technology |
Linical Co Ltd | 2.35 | 538,645 | Healthcare |