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North Star Small Cap Value Institutional (WFICX)
At close: 6:46 PM EDT
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9/21 12:03 PM
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16.39 - YTD Return 10.91%
- Expense Ratio 0.98%
- Category Small Value
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 35.11M
- Beta (5Y Monthly) 0.94
- Yield 0.28%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.05
- 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
35.11M
Net Assets
2008-02-01
Inception Date
Performance Overview: WFICX
View MoreTrailing returns as of 10/18/2024. Category is Small Value.
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Holdings: WFICX
View MoreTop 10 Holdings (48.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWFICX
Industrials 30.46%
Consumer Cyclical 19.56%
Technology 16.03%
Financial Services 11.93%
Energy 7.76%
Real Estate 5.83%
Communication Services 3.23%
Utilities 2.59%
Basic Materials 1.40%
Healthcare 1.23%
Consumer Defensive 0.00%
Recent News: WFICX
View MoreResearch Reports: WFICX
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