WASIX
Seven Canyons Strategic Global-Inv
$10.13
-0.14 (-1.36%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 20.046M |
| 52 Week High | 10.953 |
| 52 Week Low | 9.365 |
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Key Data
| Symbol | WASIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 10.13 |
| Price Yesterday | 10.27 |
| Market Cap | 20.05 |
| YTD Return | -7.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 10.95 |
|---|---|
| 52 Week Low | 9.37 |
| Market Cap | 20.05M |
| Shares Outstanding | 1.98M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | -96.86% |
|---|---|
| Five Days | -58.88% |
| One Months | -2.24% |
| Three Months | -15.97% |
| Six Months | 11.01% |
| Nine Months | -7.55% |
| One Year | -4.42% |
| Three Years | -5.68% |
| Five Years | 2.40% |
| Ten Years | 3.55% |
| YTD | -22.06% |
| Since Inception | 5.53% |
Returns Total
| One Day | -1.36% |
|---|---|
| Five Days | -1.75% |
| One Month | -0.20% |
| Three Months | -4.25% |
| Six Months | 5.31% |
| Nine Months | -5.74% |
| One Year | -4.42% |
| Three Years | -16.09% |
| Five Years | 12.57% |
| Ten Years | 41.72% |
| YTD | -7.23% |
| Since Inception | 165.81% |
Yearly Returns
| 2024 | -7.23% |
|---|---|
| 2023 | 8.39% |
| 2022 | -26.52% |
| 2021 | 34.33% |
| 2020 | 4.43% |
| 2019 | 22.28% |
| 2018 | -6.97% |
| 2017 | 14.33% |
| 2016 | 7.17% |
| 2015 | -10.95% |
Risk against SP-DA
| Alpha | -18.90% |
|---|---|
| Beta | 0.57 |
| Correlation | 50.80% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 25.80% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -1.97 |
| Sortino | -7.21 |
| Treynor | -17.32 |
| Ulcer Index | 5.55 |
| Ulcer Performance Index | -4.66 |