fundvisualizer.com

Seven Canyons Strategic Global InvestorWASIX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
8.48%
Non-U.S. Stock
82.61%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.36%
Other
1.55%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.39%

Consumer cyclical

8.52%

Financial services

12.00%

Real estate

0.77%

Consumer defensive

6.99%

Health care

8.26%

Utilities

0.00%

Communication services

5.21%

Energy

1.16%

Industrials

11.57%

Technology

34.21%

Top 10 holdings

As of 03/31/2024

State Street Instl US Govt MMkt Inv
5.75%
Flatex AG
4.62%
Corporativo Fragua SAB de CV Class B
4.13%
Kinx Inc
3.86%
LT Foods Ltd
3.73%
JDC Group AG
2.82%
Next Vision Stabilized Systems Ltd
2.62%
Sirca Paints India Ltd Ordinary Shares
2.39%
Epsilon Net SA
2.36%
Richardson Electronics Ltd
2.09%
Fund assets

$20.66 Million

Share class

Inv

Morningstar category

Global Small/Mid Stock

Expense ratio

1.40%

Investment objective

Income

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