MENU
WSCVX
Mutual Fund ticker: NASDAQ
PRICE
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
1.22
Min. Initial Investment
2500.00
Fund Existence
over 17 years
Turnover
29.00
Front Load
N/A
Net Assets
29332356.00
Manager Tenure
N/A

Fundamentals

WSCVX
Net Assets
29.3M
Fund Existence
over 17 years
Turnover
29.00
Total Expense Ratio
1.22
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
1.82
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
25.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
49.00
Number of Net Holdings
49.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
35.41%
Gain YTD
-2.082
Annual Yield % from dividends
0.00
Returns for 1 year
-8.44
Returns for 3 years
-10.42
Returns for 5 years
-4.13
Returns for 10 years
-35.03
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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