Nasdaq - Delayed Quote USD

North Star Small Cap Value Institutional (WFICX)

13.43
+0.03
+(0.22%)
As of 8:07:21 AM EDT. Market Open.
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  • Previous Close 13.40
  • YTD Return -9.46%
  • Expense Ratio 0.99%
  • Category Small Blend
  • Last Cap Gain 55.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 27.8M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.05
  • Inception Date Dec 31, 2018

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 Blend

Fund Category

27.8M

Net Assets

2018-12-31

Inception Date

More about North Star Small Cap Value Institutional

Performance Overview: WFICX

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Trailing returns as of 5/8/2025. Category is Small Blend.

YTD Return

WFICX
9.46%
Category
20.19%
 

1-Year Return

WFICX
1.24%
Category
60.18%
 

3-Year Return

WFICX
5.26%
Category
11.32%
 

5-Year Return

WFICX
13.31%
Category
13.88%
 

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Holdings: WFICX

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Sector Weightings

SectorWFICX
Industrials   25.83%
Technology   15.68%
Financial Services   14.16%
Consumer Cyclical   14.11%
Energy   8.57%
Real Estate   6.24%
Communication Services   4.79%
Consumer Defensive   3.65%
Utilities   3.51%
Healthcare   2.15%
Basic Materials   1.30%
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Recent News: WFICX

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Research Reports: WFICX

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