Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Seven Canyons World Innovators Investor WAGTX
- NAV / 1-Day Return 12.54 / 0.00
- Total Assets 51.0 Mil
-
Adj. Expense Ratio
- 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 Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:01 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Flatex AG | 4.51 | 4.0 Mil | Financial Services |
JDC Group AG | 4.37 | 3.9 Mil | Financial Services |
Kinx Inc | 3.61 | 3.2 Mil | Communication Services |
LT Foods Ltd | 3.53 | 3.1 Mil | Consumer Defensive |
State Street Instl US Govt MMkt Inv | 3.20 | 2.9 Mil | Cash and Equivalents |
Linical Co Ltd | 2.53 | 2.3 Mil | Healthcare |
Caplin Point Laboratories Ltd | 2.50 | 2.2 Mil | Healthcare |
SmartCraft ASA | 2.45 | 2.2 Mil | Technology |
Route Mobile Ltd Ordinary Shares | 2.40 | 2.1 Mil | Communication Services |
Blackline Safety Corp Registered Shs Restricted | 2.26 | 2.0 Mil | Technology |