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North Star Small Cap Value Investor (WSCVX)

14.90 +0.14 (+0.95%)
At close: 6:06 PM EDT
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  • Previous Close 14.76
  • YTD Return 7.99%
  • Expense Ratio 1.21%
  • Category Small Value
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 39.41M
  • Beta (5Y Monthly) 0.91
  • Yield 0.16%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Feb 1, 2008

The fund invests primarily in common stocks of small capitalization U.S. companies that the adviser believes have the potential for capital appreciation. Small capitalization companies are defined as those with market capitalizations of $2.5 billion or less at the time of purchase. Under normal circumstances, it will invest at least 80% of its net assets plus any borrowing for investment purposes in common stocks of small capitalization companies.

Walthausen Funds

Fund Family

Small Value

Fund Category

39.41M

Net Assets

2008-02-01

Inception Date

More about North Star Small Cap Value Investor

Performance Overview: WSCVX

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Trailing returns as of 4/18/2024. Category is Small Value.

YTD Return

WSCVX
7.99%
Category
26.79%
 

1-Year Return

WSCVX
16.08%
Category
71.02%
 

3-Year Return

WSCVX
5.89%
Category
9.35%
 

5-Year Return

WSCVX
9.67%
Category
12.17%
 

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Holdings: WSCVX

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Top 10 Holdings (35.41% of Total Assets)

SymbolCompany% Assets
FIX
Comfort Systems USA, Inc. 4.58%
VSEC
VSE Corporation 3.93%
AZZ
AZZ Inc. 3.62%
SKY
Skyline Champion Corporation 3.59%
OSIS
OSI Systems, Inc. 3.57%
MTRN
Materion Corporation 3.33%
WIRE
Encore Wire Corporation 3.29%
ALG
Alamo Group Inc. 3.28%
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 3.12%
HCKT
The Hackett Group, Inc. 3.10%

Sector Weightings

SectorWSCVX
Industrials   27.29%
Technology   19.76%
Consumer Cyclical   19.07%
Financial Services   11.16%
Energy   9.11%
Basic Materials   4.59%
Real Estate   4.30%
Communication Services   2.68%
Utilities   1.10%
Healthcare   0.94%
Consumer Defensive   0.00%
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