Seven Canyons World Innovators Fund Investor Class

Frequently Asked Questions About WAGTX

What does WAGTX invest in?

This fund aims for substantial long-term capital appreciation. It primarily invests in growth-oriented companies, both domestic and international, that the adviser identifies as leading innovators in their respective sectors. The portfolio typically includes holdings in a minimum of three developed nations, consistently featuring the United States. Furthermore, the fund has unlimited flexibility to invest in companies located in emerging and frontier markets. Investors should note that a significant portion of its assets may be concentrated within a select few industry sectors.

What is the expense ratio of WAGTX?

Seven Canyons World Innovators Fund Investor Class (WAGTX) charges an expense ratio of 1.71%. This is the annual fee deducted from fund assets to cover management and operations.

How big is WAGTX?

Seven Canyons World Innovators Fund Investor Class (WAGTX) manages $36.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is WAGTX actively managed or an index fund?

WAGTX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was WAGTX launched?

Seven Canyons World Innovators Fund Investor Class (WAGTX) launched in December 2000 and is managed by Innovator.

How has WAGTX performed?

WAGTX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.