Nasdaq - Delayed Quote USD

North Star Small Cap Value Institutional (WFICX)

13.81
+0.38
+(2.83%)
At close: 6:07:21 PM EDT

Top 10 Holdings (35.41% of Total Assets)

SymbolCompany% Assets
First American Funds, Inc. - Treasury Obligations Fund 6.75%
Gulfport Energy Corporation 3.68%
Sprott Inc. 3.34%
Comfort Systems USA, Inc. 3.16%
Liquidity Services, Inc. 3.15%
UMH Properties, Inc. 3.14%
The Hackett Group, Inc. 3.07%
LSI Industries Inc. 3.05%
Champion Homes, Inc. 3.05%
V2X, Inc. 3.03%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 6.75%
Stocks 93.25%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WFICX Category Average
Price/Earnings 0.04 20.63
Price/Book 0.52 2.87
Price/Sales 0.82 1.34
Price/Cashflow 0.1 11.81
Median Market Cap 1,281.41 4,925.88
3 Year Earnings Growth 4.9 10.55

Bond Holdings

Average WFICX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -8.07%
5y Average Return 15.24%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Walthausen Funds
Net Assets 27.8M
YTD Return -9.46%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 2018

Fund Summary

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.

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