Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.4%
1 yr return
12.1%
3 Yr Avg Return
-4.9%
5 Yr Avg Return
4.1%
Net Assets
$13.5 M
Holdings in Top 10
41.5%
Expense Ratio 1.59%
Front Load N/A
Deferred Load N/A
Turnover 90.00%
Redemption Fee 2.00%
Standard (Taxable)
$2,000
IRA
$2,000
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Under normal market conditions, the Fund invests primarily in equity securities (primarily common stock) of domestic and foreign micro, small, and midsize growth companies with market capitalizations of less than US $5 billion at the time of purchase. At times, one type of security may make up a substantial portion of the Fund, while other types may have minimal or no representation. The Fund may invest a large percentage of its assets in a few sectors.
Under normal market conditions, the Fund will typically be invested in at least three developed countries, including the U.S. The Fund may invest its assets in securities issued by foreign companies in developed countries without limit. To a lesser extent, the Fund may invest in foreign companies in emerging and frontier markets. Securities issued by companies incorporated outside the United States whose securities are principally traded in the United States are not defined as foreign companies.
Under normal market conditions, the Fund will invest at least 40% of its assets (30% if conditions are not favorable) in equity securities of companies tied economically to countries other than the United States. The Fund regards a company as being tied economically to a country other than the U.S. if, at the time of purchase, the company has at least 50% of its assets outside the U.S., or if at least 50% of its revenues or profits are from goods produced or sold, investments made, or services performed outside the U.S.
The Fund may invest in investment companies, including exchange-traded funds (ETFs).
The Adviser will use a process of “bottom-up” fundamental analysis to seek to identify and invest in companies with the greatest potential for growth. The Adviser’s analysis may include studying a company’s financial statements, building proprietary financial models, visiting company facilities, and meeting with executive management, suppliers and customers.
Period | WASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -44.3% | 9.5% | 78.85% |
1 Yr | 12.1% | -51.1% | 24.7% | 34.19% |
3 Yr | -4.9%* | -6.4% | 28.0% | 79.73% |
5 Yr | 4.1%* | -4.2% | 18.3% | 85.60% |
10 Yr | 3.8%* | 1.0% | 13.7% | 79.76% |
* Annualized
Period | WASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -50.5% | 18.8% | 13.51% |
2022 | -30.7% | -27.4% | 103.5% | 93.71% |
2021 | 12.7% | 3.5% | 66.4% | 90.71% |
2020 | 3.7% | -64.5% | 5.6% | 1.59% |
2019 | 15.7% | -9.3% | 49.7% | 74.53% |
Period | WASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -44.3% | 9.5% | 75.64% |
1 Yr | 12.1% | -51.1% | 24.7% | 30.32% |
3 Yr | -4.9%* | -6.4% | 28.0% | 77.70% |
5 Yr | 4.1%* | -4.2% | 18.3% | 84.00% |
10 Yr | 3.8%* | 1.0% | 13.7% | 78.57% |
* Annualized
Period | WASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | -50.6% | 18.8% | 13.51% |
2022 | -26.5% | -27.4% | 103.5% | 93.71% |
2021 | 34.3% | 3.5% | 66.4% | 90.71% |
2020 | 4.4% | -64.5% | 5.6% | 5.56% |
2019 | 19.8% | -9.3% | 53.2% | 94.34% |
WASIX | Category Low | Category High | WASIX % Rank | |
---|---|---|---|---|
Net Assets | 13.5 M | 2.31 M | 71.6 B | 88.13% |
Number of Holdings | 61 | 31 | 9561 | 74.38% |
Net Assets in Top 10 | 5.91 M | 452 K | 5.44 B | 63.75% |
Weighting of Top 10 | 41.45% | 4.2% | 63.4% | 5.63% |
Weighting | Return Low | Return High | WASIX % Rank | |
---|---|---|---|---|
Stocks | 91.12% | 40.59% | 104.41% | 90.00% |
Cash | 8.88% | -4.41% | 47.07% | 5.63% |
Preferred Stocks | 0.00% | 0.00% | 1.04% | 31.88% |
Other | 0.00% | -7.94% | 19.71% | 46.88% |
Convertible Bonds | 0.00% | 0.00% | 7.55% | 18.75% |
Bonds | 0.00% | 0.00% | 8.07% | 21.88% |
Weighting | Return Low | Return High | WASIX % Rank | |
---|---|---|---|---|
Technology | 25.15% | 0.00% | 93.40% | 33.75% |
Communication Services | 16.35% | 0.00% | 23.15% | 1.88% |
Industrials | 12.75% | 0.00% | 53.77% | 86.88% |
Consumer Cyclical | 12.34% | 0.00% | 71.20% | 55.63% |
Financial Services | 11.58% | 0.00% | 75.07% | 20.00% |
Healthcare | 7.83% | 0.00% | 28.38% | 72.50% |
Consumer Defense | 6.20% | 0.00% | 52.28% | 11.25% |
Basic Materials | 4.58% | 0.00% | 26.39% | 40.63% |
Energy | 3.21% | 0.00% | 36.56% | 62.50% |
Utilities | 0.00% | 0.00% | 70.33% | 70.63% |
Real Estate | 0.00% | 0.00% | 43.48% | 81.88% |
Weighting | Return Low | Return High | WASIX % Rank | |
---|---|---|---|---|
Non US | 82.36% | 12.39% | 83.06% | 0.63% |
US | 8.76% | 6.76% | 79.19% | 100.00% |
WASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.43% | 2.93% | 55.00% |
Management Fee | 0.70% | 0.30% | 1.25% | 34.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.15% | N/A |
WASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
WASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 23.08% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 90.00% | 7.00% | 145.00% | 91.11% |
WASIX | Category Low | Category High | WASIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.18% | 30.63% |
WASIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
WASIX | Category Low | Category High | WASIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.11% | -1.92% | 6.98% | 8.92% |
WASIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.216 | OrdinaryDividend |
Jun 30, 2023 | $0.022 | OrdinaryDividend |
Mar 31, 2023 | $0.016 | OrdinaryDividend |
Dec 30, 2022 | $0.624 | OrdinaryDividend |
Dec 30, 2021 | $2.612 | OrdinaryDividend |
Sep 30, 2021 | $0.027 | OrdinaryDividend |
Jun 30, 2021 | $0.085 | OrdinaryDividend |
Mar 31, 2021 | $0.087 | OrdinaryDividend |
Mar 31, 2020 | $0.060 | OrdinaryDividend |
Dec 30, 2019 | $0.114 | OrdinaryDividend |
Dec 30, 2019 | $0.245 | CapitalGainLongTerm |
Sep 30, 2019 | $0.077 | OrdinaryDividend |
Jun 29, 2018 | $0.044 | OrdinaryDividend |
Dec 27, 2017 | $0.162 | OrdinaryDividend |
Sep 29, 2017 | $0.024 | OrdinaryDividend |
Jun 30, 2017 | $0.029 | OrdinaryDividend |
Mar 31, 2017 | $0.005 | OrdinaryDividend |
Dec 28, 2016 | $0.059 | OrdinaryDividend |
Sep 30, 2016 | $0.051 | OrdinaryDividend |
Jun 30, 2016 | $0.050 | OrdinaryDividend |
Mar 31, 2016 | $0.026 | OrdinaryDividend |
Dec 29, 2015 | $0.143 | OrdinaryDividend |
Dec 29, 2015 | $0.350 | CapitalGainLongTerm |
Sep 30, 2015 | $0.124 | OrdinaryDividend |
Jun 30, 2015 | $0.122 | OrdinaryDividend |
Mar 31, 2015 | $0.102 | OrdinaryDividend |
Dec 29, 2014 | $0.093 | OrdinaryDividend |
Dec 29, 2014 | $0.616 | CapitalGainLongTerm |
Sep 30, 2014 | $0.072 | OrdinaryDividend |
Jun 30, 2014 | $0.097 | OrdinaryDividend |
Mar 31, 2014 | $0.112 | OrdinaryDividend |
Dec 27, 2013 | $0.072 | OrdinaryDividend |
Dec 27, 2013 | $0.026 | CapitalGainShortTerm |
Dec 27, 2013 | $0.139 | CapitalGainLongTerm |
Sep 30, 2013 | $0.074 | OrdinaryDividend |
Jun 28, 2013 | $0.079 | OrdinaryDividend |
Mar 28, 2013 | $0.108 | OrdinaryDividend |
Dec 27, 2012 | $0.065 | OrdinaryDividend |
Sep 28, 2012 | $0.059 | OrdinaryDividend |
Jun 29, 2012 | $0.041 | OrdinaryDividend |
Mar 30, 2012 | $0.027 | OrdinaryDividend |
Dec 28, 2011 | $0.071 | OrdinaryDividend |
Sep 30, 2011 | $0.067 | OrdinaryDividend |
Jun 30, 2011 | $0.058 | OrdinaryDividend |
Mar 31, 2011 | $0.028 | OrdinaryDividend |
Dec 28, 2010 | $0.101 | OrdinaryDividend |
Sep 30, 2010 | $0.062 | OrdinaryDividend |
Jun 30, 2010 | $0.065 | OrdinaryDividend |
Mar 31, 2010 | $0.041 | OrdinaryDividend |
Dec 18, 2009 | $0.101 | OrdinaryDividend |
Sep 30, 2009 | $0.052 | OrdinaryDividend |
Jun 30, 2009 | $0.072 | OrdinaryDividend |
Mar 31, 2009 | $0.079 | OrdinaryDividend |
Dec 19, 2008 | $0.088 | OrdinaryDividend |
Sep 30, 2008 | $0.090 | OrdinaryDividend |
Jun 30, 2008 | $0.099 | OrdinaryDividend |
Mar 31, 2008 | $0.021 | OrdinaryDividend |
Dec 28, 2007 | $0.290 | OrdinaryDividend |
Dec 28, 2007 | $1.008 | CapitalGainShortTerm |
Dec 28, 2007 | $0.134 | CapitalGainLongTerm |
Sep 28, 2007 | $0.116 | OrdinaryDividend |
Jun 29, 2007 | $0.072 | OrdinaryDividend |
Mar 30, 2007 | $0.069 | OrdinaryDividend |
Dec 28, 2006 | $0.215 | OrdinaryDividend |
Dec 28, 2006 | $0.038 | CapitalGainShortTerm |
Sep 29, 2006 | $0.109 | OrdinaryDividend |
Jun 30, 2006 | $0.092 | OrdinaryDividend |
Mar 31, 2006 | $0.069 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 30, 2019
2.67
2.7%
Spencer Stewart was a Portfolio Manager at Grandeur Peak Funds. There he managed GPEIX, the top fund in its category during his 3- year tenure. Before Grandeur, Spencer worked at both Sidoti & Company and Wasatch Advisors. Spencer is currently the Lead Portfolio Manager on the Ark Global Emerging Companies, LP as well as a Portfolio Manager on the Seven Canyons Strategic Income and the World Innovators Funds.
Start Date
Tenure
Tenure Rank
Nov 29, 2021
0.5
0.5%
Before Seven Canyons, Andrey was Portfolio Manager and Senior Analyst at Wasatch Advisors. At Wasatch Advisors, he co-managed the Wasatch Emerging Markets Small Cap fund. Andrey is also a CFA and has worked as a CPA for Deloitte audit practice. He has an MBA and a Masters of Accounting from University of Wisconsin – Madison.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 39.6 | 7.02 | 9.33 |
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