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Wasatch World Innovators Investor (WAGTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.50-0.04 (-0.32%)
At close: 08:01PM EDT

Wasatch World Innovators Investor

Denver, CO 80203

1290 Broadway, Suite 1100

ALPS Series Trust

303.623.5277
Management information
,Lead manager since 27 January 2022
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Small/Mid Growth
Fund familySeven Canyons
Net assets55.96M
YTD return-2.95%
Yield0.00%
Morningstar rating★★
Inception date31 Jan 2016

Fund operations

Last dividend0.02
Last cap gain-86.00
Holdings turnover114.00%
Average for categoryN/A

Fees and expenses

ExpenseWAGTXCategory average
Annual report expense ratio (net)1.60%1.30%
Prospectus net expense ratio1.60%N/A
Prospectus gross expense ratio1.80%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.37%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A