WAGTX Performance — Seven Canyons World Innovators Fund, Investor Class
Data updated: 2025-05-30
WAGTX returned +2.71% over one year to Mar 2025. Annualised returns are −6.64% over 3 years and +5.04% over 5 years. Against its Global Mid-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $81, against $103 for the category, and to $103 over one year, against $101. Volatility over the past three years was 21.28% a year. In the 12 months to Mar 2025 the fund lost a net $21.8M, and assets reached $36.14M.
WAGTX Growth of $100
What $100 invested in Seven Canyons World Innovators Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Growth category average over the same months.
| Period | WAGTX | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $103 | $101 |
| 3 years (Apr 2022 – Mar 2025) | $81 | $103 |
| 5 years (Apr 2020 – Mar 2025) | $128 | $172 |
| Since data start (Jan 2020 – Mar 2025) | $97 | $135 |
WAGTX Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.71% |
| 3 years (annualised) | −6.64% |
| 5 years (annualised) | +5.04% |
WAGTX Annual Returns
Calendar-year total returns of Seven Canyons World Innovators Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −3.17% |
| 2024 | +2.94% |
| 2023 | +5.44% |
| 2022 | −37.05% |
| 2021 | −12.71% |
| 2020 | +67.90% |
WAGTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.8% | +3.3% | −7.0% | — | — | — | — | — | — | — | — | — |
| 2024 | −2.0% | −0.7% | −0.3% | +0.6% | +1.9% | 0.0% | +0.7% | +4.6% | +2.5% | −4.9% | +3.4% | −2.6% |
| 2023 | +8.1% | −3.5% | +1.3% | −3.6% | −2.4% | +1.5% | +4.0% | −4.5% | −4.9% | −7.0% | +12.0% | +6.2% |
| 2022 | −14.5% | −5.1% | +0.2% | −11.8% | −1.0% | −13.4% | +5.9% | −7.2% | −13.7% | +7.1% | +12.3% | +0.3% |
| 2021 | −1.3% | +1.1% | −2.4% | +7.6% | −1.5% | −1.5% | +0.4% | −2.0% | −5.6% | −1.6% | −7.0% | +0.9% |
| 2020 | +0.5% | −10.3% | −15.8% | +19.6% | +15.8% | +6.9% | +13.9% | +11.2% | −1.9% | +4.2% | +9.0% | +6.1% |
WAGTX Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 21.28%
- 3-year Sharpe ratio: -0.52 (vs 4.5% risk-free rate)
- Best month: +12.33% (Nov 2022)
- Worst month: −13.73% (Sep 2022)
WAGTX Fund Flows
Monthly money in and out of Seven Canyons World Innovators Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.8M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $224K | $2.7M | −$2.5M |
| Feb 2025 | $110K | $1.7M | −$1.6M |
| Jan 2025 | $36K | $1.5M | −$1.5M |
| Dec 2024 | $30K | $1.6M | −$1.6M |
| Nov 2024 | $81K | $821K | −$739K |
| Oct 2024 | $147K | $1.7M | −$1.5M |
| Sep 2024 | $49K | $890K | −$841K |
| Aug 2024 | $58K | $1.2M | −$1.2M |
| Jul 2024 | $212K | $3.1M | −$2.8M |
| Jun 2024 | $28K | $2.1M | −$2.0M |
| May 2024 | $55K | $1.4M | −$1.3M |
| Apr 2024 | $118K | $4.4M | −$4.2M |
WAGTX Assets Under Management
Net assets of Seven Canyons World Innovators Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $36.14M |
| 2024-12-31 | $42.71M |
| 2024-09-30 | $48.50M |
| 2024-06-30 | $49.71M |
| 2024-03-31 | $55.96M |
| 2023-12-31 | $89.08M |
| 2023-09-30 | $87.52M |
| 2023-06-30 | $97.24M |
| 2023-03-31 | $105.32M |
| 2022-12-31 | $99.35M |
| 2022-09-30 | $94.73M |
| 2022-06-30 | $124.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.