WASIX
Seven Canyons Strategic Global-Inv
$11.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 14.618M |
| 52 Week High | 11.08 |
| 52 Week Low | 9.365 |
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Key Data
| Symbol | WASIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 11.07 |
| Price Yesterday | 11.07 |
| Market Cap | 14.62 |
| YTD Return | 1.37% |
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 | 11.08 |
|---|---|
| 52 Week Low | 9.37 |
| Market Cap | 14.62M |
| Shares Outstanding | 1.32M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.72% |
| One Months | 24.40% |
| Three Months | 23.52% |
| Six Months | 4.56% |
| Nine Months | 20.04% |
| One Year | 6.20% |
| Three Years | -6.30% |
| Five Years | 4.10% |
| Ten Years | 3.62% |
| YTD | 2.68% |
| Since Inception | 5.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.64% |
| One Month | 1.75% |
| Three Months | 5.33% |
| Six Months | 2.22% |
| Nine Months | 14.50% |
| One Year | 6.20% |
| Three Years | -17.66% |
| Five Years | 22.20% |
| Ten Years | 42.62% |
| YTD | 1.37% |
| Since Inception | 190.55% |
Yearly Returns
| 2024 | 1.37% |
|---|---|
| 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 | -11.06% |
|---|---|
| Beta | 0.51 |
| Correlation | 48.46% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 23.48% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -1.92 |
| Sortino | -7.4 |
| Treynor | 1.62 |
| Ulcer Index | 5.33 |
| Ulcer Performance Index | -4.23 |