Seven Canyons Innovators Fund Investor Class: (MF: WAGTX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$12.54 USD
0.00 (NA)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.48 | 98 |
3 months | -3.48 | 98 |
6 months | 6.97 | 97 |
1 Year | -3.78 | 99 |
3 Year | -16.93 | 99 |
5 Year | 0.45 | 99 |
10 Year | 3.42 | 95 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 203.48 |
Bear Market (10/07 - 2/09) | -59.15 |
Bull Market (2/09 - 3/21) | 413.87 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | -3.78 |
5 Year | 0.45 |
10 Year | 3.42 |
Since Inception | 6.08 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -3.48 | NA | NA | NA |
2023 | 5.67 | -4.53 | -5.78 | 10.84 |
2022 | -18.70 | -24.30 | -15.27 | 20.73 |
2021 | -2.55 | 4.33 | -7.00 | -7.69 |
2020 | -24.18 | 47.99 | 24.20 | 20.45 |
2019 | 10.43 | 2.48 | -3.15 | 9.89 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.48 | 5.35 | -37.05 | -12.72 | 67.88 | 20.45 | -10.33 | 32.97 | 2.29 | 6.22 | -3.69 |
% Total Return Rel to Index | -12.50 | -19.06 | -17.95 | -30.88 | 53.80 | -4.74 | 0.09 | 12.85 | -3.03 | 8.98 | -6.62 |
% Total Return Rel to Peer | -10.68 | -13.28 | -17.48 | -28.93 | 51.21 | -4.28 | -0.30 | 10.74 | -3.28 | 8.49 | -5.58 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.63 | 2.32 | 0.10 | 4.53 | 3.32 | 0.70 | 2.63 | 2.54 |
Expense Ratio | 0.00 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.81 | 1.83 | 1.78 | 1.76 | 1.73 |
* 1 = Top 20%, 5 = Bottom 20%