Value Architects Disciplined Core Portfolio, 7
Performance
- Initial Offer Date09-24-2013
- Termination Date 09-30-2015
- NAV $9.7513
- LIQ. Price $9.7513
- Price Date09-30-2015
- Historical 12-Month Dist.*$0.3551
Pricing Chart
Summary
Description
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Trust Name
Value Architects Disciplined Core Portfolio, 7
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Trust Symbol
SMVAGX
Deposit Data
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Deposit Date
09-24-2013
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Termination Date
09-30-2015
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.3551
CUSIP
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Cash Cusip
83175W104
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Reinvest Cusip
83175W112
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Fee Cash Cusip
83175W120
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Fee Invest Cusip
83175W138
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$9.7513$9.7513$9.7513$9.63211.2375% ($0.1192)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$11.4134Date07-03-2014Price$9.7513Date10-06-2015Price$10.9626Date07-03-2014Price$9.5535Date10-08-2013
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)-6.74%9.15%4.44%
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Without Transactional Sales Charge (Distributions Reinvested)-2.90%13.05%6.27%
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With Transactional Sales Charge (Distributions Received in Cash)-6.56%8.18%3.98%
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Without Transactional Sales Charge (Distributions Received in Cash)-2.71%12.05%5.80%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)9.15%4.44%
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Without Transactional Sales Charge (Distributions Reinvested)13.05%6.27%
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With Transactional Sales Charge (Distributions Received in Cash)8.18%3.98%
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Without Transactional Sales Charge (Distributions Received in Cash)12.05%5.80%