WASIX — Seven Canyons Strategic Global Fund
Data updated: 2025-05-30
WASIX — Seven Canyons Strategic Global Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $11.71M AUM · 1.41% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
WASIX Fund Overview
WASIX — Seven Canyons Strategic Global Fund is a US mutual fund managed by ALPS Series Trust, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ALPS Series Trust
- Category: Developed ex-US Industrials Equity
- Assets under management: $11.71M
- 1-year return: 8.4%
- Ticker: WASIX
- SEC CIK: 0001558107
- SEC series ID: S000061937
- Share class ID: C000200677
WASIX Holdings
Top 10 holdings of Seven Canyons Strategic Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional Us Government Money Market Fund | 12.69% |
| Theon International Plc | 10.38% |
| Cd Projekt Sa | 6.73% |
| Kurabo Industries Ltd | 6.38% |
| Kornit Digital Ltd | 5.93% |
| Plus500 Ltd | 5.84% |
| Cameco Corp | 5.48% |
| Meidensha Corp | 5.38% |
| Imperial Brands Plc | 4.62% |
| Establishment Labs Holdings Inc | 4.60% |
WASIX Portfolio Allocation
Asset-class allocation of Seven Canyons Strategic Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.9% |
| Cash & Equivalents | 12.7% |
WASIX Performance
Total returns for WASIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.4% |
| 3 years (annualised) | -0.1% |
| 5 years (annualised) | 11.3% |
WASIX Risk Information
Risk metrics for WASIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
WASIX Costs and Fees
WASIX costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 2.08%
- Portfolio turnover: 88%
- Brokerage commissions: 44.81 bps of average net assets (SEC N-CEN)
WASIX Cashflows
Over the 12 months to 2025-03, Seven Canyons Strategic Global Fund had net outflows of $10.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$288.03K |
| 2025-02 | −$561.76K |
| 2025-01 | −$295.35K |
| 2024-12 | −$439.79K |
| 2024-11 | −$152.37K |
| 2024-10 | −$144.15K |
WASIX Debt Constituents
No individual debt constituents are reported in Seven Canyons Strategic Global Fund's latest SEC N-PORT filing.
WASIX Prospectus and SEC Filings
Official Seven Canyons Strategic Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.