Seven Canyons World Innovators Fund (WAGTX)
The investment seeks long-term growth of capital. The fund invests primarily in domestic and foreign growth companies that the adviser believes are innovators in their respective sectors or industries. It will typically be invested in at least three developed countries, including the U.S. The fund may invest in securities issued by companies domiciled in emerging and frontier markets without limitation. It may invest a large percentage of its assets in a few sectors.
Fund Info
US02110A5719
02110A571
Dec 18, 2000
$2,000
Small-Cap
Growth
Expense Ratio
WAGTX has a high expense ratio of 1.75%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Seven Canyons World Innovators Fund (WAGTX) returned -11.92% year-to-date (YTD) and -8.14% over the past 12 months. Over the past 10 years, WAGTX returned 2.55% annually, underperforming the S&P 500 benchmark at 10.85%.
WAGTX
-11.92%
0.00%
-14.19%
-8.14%
-5.20%
-3.41%
2.55%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of WAGTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.81% | 3.28% | -7.00% | -9.04% | 0.00% | -11.92% | |||||||
| 2024 | -1.97% | -0.70% | -0.31% | 0.62% | 1.94% | -0.00% | 0.68% | 4.61% | 2.46% | -4.87% | 3.41% | -2.58% | 2.95% |
| 2023 | 8.07% | -3.47% | 1.30% | -3.63% | -2.43% | 1.53% | 3.96% | -4.49% | -4.86% | -6.96% | 11.98% | 6.19% | 5.43% |
| 2022 | -14.48% | -5.11% | 0.19% | -11.75% | -0.98% | -13.38% | 5.88% | -7.25% | -13.73% | 7.14% | 12.33% | 0.32% | -37.05% |
| 2021 | -1.26% | 1.09% | -2.38% | 7.61% | -1.52% | -1.54% | 0.44% | -1.96% | -5.56% | -1.61% | -7.05% | 0.93% | -12.73% |
| 2020 | 0.46% | -10.33% | -15.84% | 19.58% | 15.80% | 6.88% | 13.89% | 11.21% | -1.94% | 4.15% | 9.04% | 6.19% | 68.08% |
| 2019 | 8.24% | 2.60% | -0.56% | 2.74% | -2.84% | 2.68% | -1.21% | -1.53% | -0.44% | 3.32% | 3.27% | 2.97% | 20.42% |
| 2018 | 6.56% | -4.09% | -0.32% | -1.47% | -1.26% | 0.38% | -0.05% | 4.71% | 1.62% | -9.69% | -1.27% | -5.11% | -10.49% |
| 2017 | 3.45% | 1.20% | 1.60% | 4.71% | 3.48% | 0.61% | 3.49% | 0.09% | 2.06% | 1.58% | 5.41% | 1.37% | 33.05% |
| 2016 | -7.54% | -0.06% | 4.94% | 0.05% | 2.30% | -3.58% | 4.49% | 1.38% | 1.21% | -2.85% | 0.05% | 2.58% | 2.31% |
| 2015 | -4.51% | 7.74% | 0.05% | 1.69% | 2.13% | -0.56% | 1.26% | -4.05% | -3.17% | 6.49% | 1.21% | -1.37% | 6.31% |
| 2014 | -3.57% | 5.19% | -0.80% | -2.19% | 1.12% | 0.55% | -3.35% | 2.06% | -2.75% | -0.31% | 1.46% | -0.84% | -3.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WAGTX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Seven Canyons World Innovators Fund (WAGTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Seven Canyons World Innovators Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $3.63 | $2.33 | $0.10 | $4.53 | $3.32 | $0.70 | $2.63 | $2.54 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 18.26% | 8.63% | 0.54% | 31.06% | 15.54% | 3.79% | 13.95% | 12.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Seven Canyons World Innovators Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.63 | $3.63 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.33 | $2.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.53 | $4.53 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.32 | $3.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.63 | $2.63 |
| 2014 | $2.54 | $2.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Seven Canyons World Innovators Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Seven Canyons World Innovators Fund was 63.08%, occurring on Nov 20, 2008. Recovery took 611 trading sessions.
The current Seven Canyons World Innovators Fund drawdown is 50.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.08% | Nov 1, 2007 | 266 | Nov 20, 2008 | 611 | Apr 27, 2011 | 877 |
| -57.7% | Apr 30, 2021 | 369 | Oct 14, 2022 | — | — | — |
| -50.54% | Jan 31, 2001 | 419 | Oct 7, 2002 | 270 | Nov 3, 2003 | 689 |
| -36.98% | Jan 23, 2020 | 40 | Mar 19, 2020 | 47 | May 27, 2020 | 87 |
| -32.07% | Jan 21, 2004 | 142 | Aug 12, 2004 | 322 | Nov 18, 2005 | 464 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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