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WFICX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

Category: @Small Value

Profile

Category
Small Value
Address
Walthausen Funds9 Executive Park Drive, Suite BClifton Park
Phone
1-888-925-8428
Web
www.walthausenfunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 6 years
Turnover
6.00
Front Load
N/A
Net Assets
36484750.00
Manager Tenure
N/A

Fundamentals

WFICX
Net Assets
36.5M
Fund Existence
almost 6 years
Turnover
6.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
No
Fund Share Class Net Assets
4.62M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
47.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
17.433
Annual Yield % from dividends
0.29
Returns for 1 year
21.33
Returns for 3 years
-36.95
Returns for 5 years
-9.83
Returns for 10 years
N/A
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Walthausen Funds9 Executive Park Drive, Suite BClifton Park
Phone
1-888-925-8428
Web
www.walthausenfunds.com