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WSCVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

North Star Small Cap Value Investor (WSCVX) Ownership - Who owns North Star Small Cap Value Investor?

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

Category: #Small Blend

Profile

Category
Small Blend
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 Blend
Total Expense Ratio
1.21
Min. Initial Investment
2500.00
Fund Existence
about 17 years
Turnover
29.00
Front Load
N/A
Net Assets
29751340.00
Manager Tenure
N/A

Fundamentals

WSCVX
Net Assets
29.8M
Fund Existence
about 17 years
Turnover
29.00
Total Expense Ratio
1.21
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.88
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
25.8M
Fund Type
OpenEnd
Index Fund
No
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
-4.303
Annual Yield % from dividends
0.00
Returns for 1 year
-11.94
Returns for 3 years
-23.00
Returns for 5 years
15.11
Returns for 10 years
-37.38
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General Information

Category SmallBlend

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