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WASIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Seven Canyons Strategic Global Investor (WASIX) Ownership - Who owns Seven Canyons Strategic Global Investor?

The investment seeks long-term growth of capital... Show more

Profile

Category
Foreign Small/Mid Growth
Address
ALPS Series Trust1290 Broadway, Suite 1100Denver
Phone
303.623.5277
Web
www.clarkstonfunds.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
1.41
Min. Initial Investment
2000.00
Fund Existence
about 19 years
Turnover
88.00
Front Load
N/A
Net Assets
11706524.00
Manager Tenure
N/A

Fundamentals

WASIX
Net Assets
11.7M
Fund Existence
about 19 years
Turnover
88.00
Total Expense Ratio
1.41
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.08
Assets in Top Ten Holdings
7.64M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
67.00
Number of Net Holdings
68.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
44.10%
Gain YTD
-2.350
Annual Yield % from dividends
0.00
Returns for 1 year
7.37
Returns for 3 years
-1.42
Returns for 5 years
52.58
Returns for 10 years
8.20
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General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
ALPS Series Trust1290 Broadway, Suite 1100Denver
Phone
303.623.5277
Web
www.clarkstonfunds.com