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Seven Canyons Innovators Fund Investor Class: (MF: WAGTX)

(NASDAQ Mutual Funds) As of Mar 1, 2021 08:00 PM ET

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$27.21 USD

+0.29 (1.08%)

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Dec 31, 2020

Total Return %* Percentile Rank Objective
YTD 67.88 2
3 months 20.45 14
6 months 49.61 1
1 Year 67.88 2
3 Year 21.94 4
5 Year 19.79 3
10 Year 15.32 1

* Annual for three years and beyond.

Zacks Premium Research for WAGTX

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 27.97
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2020 149.18
%Turnover 12/31/2020 176.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.10 1.04
Alpha 6.46 3.38 1.09
R Squared 0.74 0.72 0.75
Std. Dev. 24.31 19.77 16.39
Sharpe 0.97 1.05 3.00

Sector / Country Weightings

As of 12/31/2020 % of Portfolio
United Kingdom 33.37
Japan 15.25
Australia 12.53
United States 9.26
Germany 8.39
Sweden 4.83
Finland 3.66
India 3.05
Korea, South 2.35
Taiwan 1.95

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2020)
% of Portfolio Value (Mil$)
AO WORLD PLC 6.27 11.71
GAMMA COMMUNICATIONS PLC 5.71 10.65
MY NET FONE LTD 4.42 8.24
MAJESTIC WINE LTD 4.26 7.95
V-CUBE INC 3.69 6.88
REVENIO GROUP OYJ 3.66 6.82
LOOPUP GROUP PLC 3.63 6.77
OISIX INC 3.45 6.44
AVON RUBBER 3.23 6.03

Stock Holding % of Net Assets

As Of 9/30/2020
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 5,095

Allocation

% of Portfolio
Large Growth 2.36
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 2.99
Emerging Market 1.04
Precious Metal 1.13
Intermediate Bond 0.00
Foreign Bond 25.01
High Yield Bond 7.12