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 higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Seven Canyons World Innovators Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Seven Canyons World Innovators Fund had a return of 6.77% year-to-date (YTD) and 13.09% in the last 12 months. Over the past 10 years, Seven Canyons World Innovators Fund had an annualized return of -3.47%, while the S&P 500 had an annualized return of 11.26%, indicating that Seven Canyons World Innovators Fund did not perform as well as the benchmark.
WAGTX
6.77%
5.84%
6.07%
13.09%
-3.71%
-3.47%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 6.77% | |||||||||||
| 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% | -14.71% | -26.25% |
| 2020 | 0.46% | -10.33% | -15.84% | 19.58% | 15.80% | 6.88% | 13.89% | 11.21% | -1.94% | 4.15% | 9.04% | -2.35% | 54.56% |
| 2019 | 8.24% | 2.60% | -0.56% | 2.73% | -2.84% | 2.68% | -1.21% | -1.53% | -0.44% | 3.32% | 3.27% | 2.41% | 19.77% |
| 2018 | 6.56% | -4.09% | -0.32% | -1.47% | -1.26% | 0.38% | -0.05% | 4.71% | 1.62% | -9.69% | -1.27% | -27.66% | -31.76% |
| 2017 | 3.45% | 1.20% | 1.60% | 4.71% | 3.48% | 0.61% | 3.49% | 0.09% | 2.06% | 1.58% | 5.41% | -12.36% | 15.03% |
| 2016 | -7.54% | -0.06% | 4.94% | 0.05% | 2.30% | -3.58% | 4.50% | 1.38% | 1.20% | -2.85% | 0.05% | -1.17% | -1.43% |
| 2015 | -4.51% | 7.74% | 0.05% | 1.69% | 2.13% | -0.56% | 1.26% | -4.05% | -3.17% | 6.49% | 1.21% | -13.39% | -6.64% |
| 2014 | -3.57% | 5.19% | -0.79% | -2.19% | 1.12% | 0.55% | -3.35% | 2.06% | -2.75% | -0.31% | 1.46% | -11.84% | -14.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WAGTX is 43, indicating average performance compared to other mutual funds on our website. Here’s 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.
Dividends
Dividend History
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.
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 66.37%, occurring on Nov 20, 2008. Recovery took 841 trading sessions.
The current Seven Canyons World Innovators Fund drawdown is 49.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.37% | Nov 1, 2007 | 266 | Nov 20, 2008 | 841 | Mar 26, 2012 | 1107 |
| -64.6% | Dec 30, 2020 | 452 | Oct 14, 2022 | — | — | — |
| -53.9% | Dec 27, 2013 | 1567 | Mar 19, 2020 | 109 | Aug 24, 2020 | 1676 |
| -50.54% | Jan 31, 2001 | 419 | Oct 7, 2002 | 270 | Nov 3, 2003 | 689 |
| -32.07% | Jan 21, 2004 | 142 | Aug 12, 2004 | 322 | Nov 18, 2005 | 464 |
Volatility
Volatility Chart
The current Seven Canyons World Innovators Fund volatility is 3.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.