WFICX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

North Star Small Cap Value Institutional (WFICX) Ownership - Who owns North Star Small Cap Value Institutional?

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

WFICX

Net Assets

26.8M

Fund Existence

over 6 years

Turnover

29.00

Total Expense Ratio

0.98

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.73

Assets in Top Ten Holdings

13.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.61M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

37.00

Number of Net Holdings

38.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

44.41%

Gain YTD

-12.665

Annual Yield % from dividends

0.00

Returns for 1 year

-15.03

Returns for 3 years

-27.68

Returns for 5 years

-4.77

Returns for 10 years

N/A

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General Information

Category SmallBlend

Profile

Fundamentals

Details