• Monthly Performance

    As of 10/31/191 Month3 MonthYTD1 Year3 Year5 Year10 Year
    World Innovators Fund Retail Class (WAGTX)
    3.321.2913.256.2511.488.1012.22
    World Innovators Fund Institutional Class (WIGTX)
    3.281.2713.366.4211.738.2912.32
    MSCI ACWI IMI Index2.752.2619.0612.0111.077.028.94
    Strategic Income Fund (WASIX)3.492.0316.498.028.623.5310.79
    S&P 500 Index2.172.4323.1614.3314.9110.7813.70
    MSCI ACWI Index2.742.4119.3812.5911.337.088.81
    Bloomberg Barclays US Aggregate Bond Index0.302.358.8511.513.293.243.73
    *3, 5, and 10 year data is annualized

  • Quarterly Performance

    As of 9/30/191 Month3 MonthYTD1 Year3 Year5 Year10 Year
    World Innovators Fund Retail Class (WAGTX)
    -0.44-3.159.61-7.139.227.3311.79
    World Innovators Fund Institutional Class (WIGTX)
    -0.43-3.119.77-6.919.487.5311.90
    MSCI ACWI IMI Index2.10-0.1815.870.489.366.618.45
    Strategic Income Fund (WASIX)1.48-0.1112.57-2.016.713.3710.0111.25
    S&P 500 Index1.871.7020.554.2513.3910.8413.24
    MSCI ACWI Index2.10-0.0316.201.389.716.658.35
    Bloomberg Barclays US Aggregate Bond Index-0.532.278.5210.302.923.383.75
    *3, 5, and 10 year data is annualized

Data shows past performance. Past performance is not indicative of future performance and current performance may be lower or higher than the data quoted. For the most recent month-end performance data, visit www.sevencanyonsadvisors.com. Investment returns and principal value will fluctuate and shares, when redeemed, may be worth more or less than their original cost. The Advisor may absorb certain Fund expenses, leading to higher total shareholder returns. Seven Canyons Advisors, LLC, the Fund’s investment adviser (the “Adviser”), has contractually agreed to limit the amount of the Fund’s total annual fund operating expenses. Total Expense Ratio: Gross 1.94%; Net 1.75%. This agreement is in effect through September 10, 2020, and may only be terminated before then by the Board of Trustees, and is reevaluated on an annual basis.

All investing involves risk. Investments in securities of foreign companies involve additional risks, including less liquidity, currency-rate fluctuations, political and economic instability and differences in financial reporting standards and securities market regulation. Investing in small and micro-cap funds will be more volatile and loss of principal could be greater than investing in large cap or more diversified funds.

An investor should consider investment objectives, risks, charges and expenses carefully before investing. Click this link to obtain a Prospectus, which contains this and other information, or call us at +1 (833) 722-6966. Read the prospectus carefully before investing.

© 2018 Seven Canyons. All rights reserved. Seven Canyons Funds are distributed by ALPS Distributors, Inc. (ADI).