# Seven Canyons World Innovators Fund (WIGTX): Mutual Fund Facts & Distributions

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- Issuer: Innovator · Asset class: Equity
- Strategy: Thematic · Inception: 2016-02-01

The Seven Canyons World Innovators Fund primarily allocates its capital to equity instruments, specifically common stock, of growth-oriented enterprises situated outside the United States. The fund manager seeks out companies deemed cutting-edge or groundbreaking within their respective industries or sectors. Geographically, the portfolio typically diversifies its holdings across a minimum of three industrialized nations, explicitly excluding the United States. Furthermore, it retains the flexibility to invest without restriction in securities issued by entities based in developing and fron...

## Key Facts

| Metric | Value |
|---|---|
| Price | $12.30 |
| Expense Ratio | 1.61% |
| Assets Under Management | $121.1M |
| NAV | $12.30 |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Annual |
| 52-Week Range | $12.30 – $14.90 |
| Beta | 0.98 |

## Latest Distribution

- Amount: $3.6323 /share
- Ex-date: 2021-12-30
- Pay date: 2021-12-30

## Frequently Asked Questions

### What does WIGTX invest in?

The Seven Canyons World Innovators Fund primarily allocates its capital to equity instruments, specifically common stock, of growth-oriented enterprises situated outside the United States. The fund manager seeks out companies deemed cutting-edge or groundbreaking within their respective industries or sectors. Geographically, the portfolio typically diversifies its holdings across a minimum of three industrialized nations, explicitly excluding the United States. Furthermore, it retains the flexibility to invest without restriction in securities issued by entities based in developing and frontier markets. A fundamental mandate dictates that at least 40% of the fund's total assets must be invested in equity holdings of companies whose economic ties lie outside the U.S.

### What is the expense ratio of WIGTX?

Seven Canyons World Innovators Fund (WIGTX) charges an expense ratio of 1.61%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is WIGTX?

Seven Canyons World Innovators Fund (WIGTX) manages $121.1M 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 WIGTX actively managed or an index fund?

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

### When was WIGTX launched?

Seven Canyons World Innovators Fund (WIGTX) launched in February 2016 and is managed by Innovator.

### How has WIGTX performed?

WIGTX'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.

### Does WIGTX pay a dividend?

Seven Canyons World Innovators Fund (WIGTX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does WIGTX pay dividends?

Seven Canyons World Innovators Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is WIGTX's dividend yield?

WIGTX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is WIGTX's next ex-dividend date?

The most recently announced ex-dividend date for WIGTX was 2021-12-30. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page.

### How much will WIGTX's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 1.61% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does WIGTX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from WIGTX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does WIGTX cost more than a fund like VOO?

WIGTX's strategy (current expense ratio 1.61%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where WIGTX sits within its own category, which is the comparison that actually matters.

### Are there cheaper alternatives to WIGTX?

The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as WIGTX (1.61%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/wigtx
- Distribution history: https://www.dividenddata.com/funds/wigtx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/wigtx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/wigtx/expenses
- Peer comparison: https://www.dividenddata.com/funds/wigtx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.