Seven Canyons Strategic Global Fund (WASIX)
Under normal market conditions, the fund's assets will be invested primarily in income-producing domestic and foreign securities, including equity securities (primarily common stocks) and fixed-income securities of companies of all market capitalizations. It may invest a large percentage of its assets in a few sectors.
Fund Info
US02110A5891
02110A589
Feb 1, 2006
$2,000
Mid-Cap
Blend
Expense Ratio
WASIX has a high expense ratio of 1.14%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Seven Canyons Strategic Global 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 Strategic Global Fund had a return of 4.53% year-to-date (YTD) and 12.88% in the last 12 months. Over the past 10 years, Seven Canyons Strategic Global Fund had an annualized return of 1.89%, while the S&P 500 had an annualized return of 11.31%, indicating that Seven Canyons Strategic Global Fund did not perform as well as the benchmark.
WASIX
4.53%
4.98%
5.26%
12.88%
0.98%
1.89%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of WASIX, 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 | -0.35% | 4.53% | |||||||||||
| 2024 | -3.48% | -1.52% | -0.29% | 2.03% | 4.07% | -0.45% | 2.10% | 3.85% | 1.98% | -4.48% | 3.19% | -1.46% | 5.22% |
| 2023 | 8.15% | -5.11% | 4.12% | -6.82% | 0.59% | 4.10% | 2.61% | -3.28% | -4.99% | -3.86% | 7.72% | 6.46% | 8.39% |
| 2022 | -8.47% | -8.81% | -1.61% | -6.79% | -1.76% | -7.33% | 4.63% | -4.88% | -7.75% | 6.20% | 11.37% | -2.91% | -26.53% |
| 2021 | 0.38% | 8.08% | 2.85% | 7.31% | 5.09% | 3.24% | 1.71% | 2.72% | -3.06% | 0.99% | -0.46% | -13.69% | 14.16% |
| 2020 | -1.96% | -8.81% | -24.87% | 9.78% | 3.76% | 4.14% | 7.15% | 5.00% | 1.06% | 0.26% | 8.45% | 6.02% | 4.42% |
| 2019 | 8.00% | 1.18% | 0.28% | 3.74% | -4.41% | 3.71% | 1.32% | -2.85% | 1.48% | 3.49% | 1.44% | 1.52% | 19.98% |
| 2018 | 3.91% | -4.49% | -0.92% | 0.85% | 2.35% | 0.20% | 2.79% | 1.68% | 0.72% | -6.13% | 2.51% | -9.55% | -6.81% |
| 2017 | 2.06% | 1.65% | 0.86% | 1.16% | 0.71% | 0.43% | 1.14% | -0.26% | 2.47% | -1.44% | 2.24% | 2.54% | 14.33% |
| 2016 | -8.07% | 1.61% | 7.65% | 0.88% | 1.36% | -0.86% | 3.79% | -0.19% | 0.20% | -1.88% | 1.92% | 1.30% | 7.20% |
| 2015 | -3.49% | 5.97% | -0.54% | 1.93% | 0.08% | -4.40% | -0.67% | -5.37% | -5.88% | 4.77% | 0.27% | -6.56% | -13.86% |
| 2014 | -0.68% | 4.54% | -0.06% | 0.91% | 2.62% | 2.61% | -1.80% | 4.31% | -2.74% | 2.69% | 0.77% | -5.07% | 7.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WASIX is 57, 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 Strategic Global Fund (WASIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Seven Canyons Strategic Global 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 | $0.25 | $0.62 | $0.20 | $0.06 | $0.45 | $0.21 | $0.22 | $0.19 | $0.49 | $0.37 |
Dividend yield | 0.00% | 0.00% | 2.33% | 6.05% | 1.34% | 0.45% | 3.50% | 1.87% | 1.83% | 1.74% | 4.83% | 3.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Seven Canyons Strategic Global 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 | ||||||||||
| 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 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.16 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.49 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.37 |
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 Strategic Global 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 Strategic Global Fund was 61.04%, occurring on Mar 9, 2009. Recovery took 969 trading sessions.
The current Seven Canyons Strategic Global Fund drawdown is 26.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.04% | Aug 9, 2007 | 397 | Mar 9, 2009 | 969 | Jan 14, 2013 | 1366 |
| -46.73% | Sep 2, 2021 | 271 | Sep 29, 2022 | — | — | — |
| -42.39% | Jan 24, 2020 | 41 | Mar 23, 2020 | 196 | Dec 30, 2020 | 237 |
| -30.85% | Nov 28, 2014 | 303 | Feb 11, 2016 | 476 | Jan 2, 2018 | 779 |
| -17.54% | Sep 24, 2018 | 64 | Dec 24, 2018 | 211 | Oct 25, 2019 | 275 |
Volatility
Volatility Chart
The current Seven Canyons Strategic Global Fund volatility is 3.80%, 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.