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
  • Trust Name

    Value Architects Disciplined Core Portfolio, 7

  • Trust Symbol

    SMVAGX

Deposit Data
  • Deposit Date

    09-24-2013

  • Termination Date

    09-30-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3551

CUSIP
  • Cash Cusip

    83175W104

  • Reinvest Cusip

    83175W112

  • Fee Cash Cusip

    83175W120

  • Fee Invest Cusip

    83175W138

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.7513
    $9.7513
    $9.7513
    $9.6321
    1.2375% ($0.1192)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.4134
    Date07-03-2014
    Price$9.7513
    Date10-06-2015
    Price$10.9626
    Date07-03-2014
    Price$9.5535
    Date10-08-2013

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -6.74%
    9.15%
    4.44%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -2.90%
    13.05%
    6.27%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -6.56%
    8.18%
    3.98%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -2.71%
    12.05%
    5.80%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    9.15%
    4.44%
  • Without Transactional Sales Charge (Distributions Reinvested)
    13.05%
    6.27%
  • With Transactional Sales Charge (Distributions Received in Cash)
    8.18%
    3.98%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    12.05%
    5.80%