Nasdaq - Delayed Quote USD

North Star Small Cap Value Institutional (WFICX)

13.81
+0.38
+(2.83%)
At close: 4:43:15 PM EDT

Investment Information

Min Initial Investment
100,000
Min Initial Investment, IRA
1,000
Min Initial Investment, AIP
1,000
Min Subsequent Investment
100,000
Min Subsequent Investment, IRA
10
Min Subsequent Investment, AIP
10

Broker Availability

  • Ausdal Financial Partners Inc
  • Mid Atlantic Capital Corp
  • Morgan Stanley - Brokerage Accounts
  • Pershing FundCenter
  • Schwab Institutional
  • Shareholders Services Group
  • JPMorgan
  • Merrill Lynch
  • TD Ameritrade Trust Company
  • (Junk)CommonWealth PPS
  • Fidelity Retail FundsNetwork
  • Fidelity Retail FundsNetwork-NTF
  • Fidelity Institutional FundsNetwork
  • Fidelity Institutional FundsNetwork-NTF
  • Ameriprise Brokerage
  • RBC Wealth Management-Advisory Eligible
  • Ameriprise SPS Advantage
  • CommonWealth NTF
  • Raymond James
  • Raymond James WRAP Eligible
  • Commonwealth Universe
  • DailyAccess Corporation RTC
  • DailyAccess Corporation FRIAG
  • ING Financial Ptnrs PAM and PRIME Approv
  • Ameritas NTFN
  • Scottrade NTF
  • Ameriprise Financial
  • Thrivent – Advisory Eligible
  • Morgan Stanley Consulting Group Advisor
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • ADP Access
  • Mid Atlantic Capital Group
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN NTF
  • JP MORGAN LOAD
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • MSWM Brokerage
  • ADP Access Open Fund Architecture
  • Investacorp NTF
  • ING Financial Partners Inc.
  • Securities America Inc.
  • Morgan Stanley Portfolio Management
  • Nationwide Retirement Flexible Advantage
  • JP Morgan No Load
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation MATC
  • Schwab All (Retail, Instl, Retirement)
  • Schwab Existing Shareholders Only
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • Pershing Retirement Plan Network
  • Ameriprise SPS Advisor
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • Avantax
  • Allowab (non-advisory)
  • Mid Atlantic Clearing and Settlement

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.

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

Performance & Risk

YTD Return -6.75%
5y Average Return 14.58%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Related Tickers

KTCIX DWS Science and Technology Inst
45.58
+4.61%
 
KTCAX DWS Science and Technology A
38.10
+4.61%
 
KTCSX DWS Science and Technology S
39.70
+4.61%
 
LYRIX Lyrical U.S. Value Equity Fund
27.72
+4.60%
 
DHLTX Diamond Hill Select I
23.70
+4.59%
 
LYRCX Lyrical U.S. Value Equity Fund
27.12
+4.59%
 
LYRAX Lyrical U.S. Value Equity Fund
27.60
+4.59%
 
LYRBX Lyrical U.S. Value Equity Fund
27.49
+4.56%
 
DHTYX Diamond Hill Select Fund
23.84
+4.56%
 
DHTAX Diamond Hill Select Fund
23.29
+4.53%
 
ACFSX American Century Focused Dynamic Gr I
67.11
+4.45%
 
ACFOX American Century Focused Dynamic Gr Inv
65.81
+4.44%
 
ACFDX American Century Focused Dynamic Gr A
64.07
+4.43%
 
TWCUX American Century Ultra Fund
89.33
+4.38%
 
TWUIX American Century Ultra Fund
95.29
+4.38%
 
AULNX American Century Ultra G
100.31
+4.38%
 
AULGX American Century Ultra R5
95.37
+4.38%
 
AULYX American Century Ultra Y
96.62
+4.38%
 
AULDX American Century Ultra R6
96.48
+4.37%
 
LCGFX William Blair Large Cap Growth I
28.67
+4.37%
 
LCGJX William Blair Large Cap Growth R6
28.67
+4.37%
 
LGRNX Loomis Sayles Growth Fund
29.10
+4.08%
 
LGRRX Loomis Sayles Growth Fund
25.82
+4.07%
 
LSGRX Loomis Sayles Growth Y
28.98
+4.06%
 
DNDGX Dunham Small Cap Growth Fund
18.98
+4.06%
 
LGRCX Loomis Sayles Growth Fund
21.08
+4.05%
 
MEFOX Meehan Focus
59.70
+4.04%
 
LSGGX Loomis Sayles Global Growth Y
22.01
+4.02%
 
LSNGX Loomis Sayles Global Growth N
22.07
+4.01%
 
LSAGX Loomis Sayles Global Growth A
21.59
+4.00%
 
LSCGX Loomis Sayles Global Growth C
20.11
+3.98%
 
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
65.83
+3.95%
 
CGJIX Calvert US Large Cap Growth Rspnb Idx I
66.00
+3.94%
 
EIFGX Eaton Vance Focused Growth Opps I
27.99
+3.86%
 
EAFGX Eaton Vance Focused Growth Opportunities Fund
26.66
+3.86%
 
LGLFX Lord Abbett Growth Leaders Fund
47.45
+3.85%
 
LGLIX Lord Abbett Growth Leaders Fund
47.88
+3.84%
 
AXVIX Acclivity Small Cap Value I
17.20
+3.80%
 
ANODX American Century Small Cap Growth R6
22.59
+3.77%
 
ELCIX Eaton Vance Growth Fund
43.57
+3.76%
 
ANONX American Century Small Cap Growth I
22.08
+3.76%
 
ANOIX American Century Small Cap Growth Inv
20.99
+3.76%
 
AXVNX Acclivity Small Cap Value N
17.40
+3.76%
 
RPMAX Reinhart Genesis PMV Investor
15.47
+3.76%
 
ANOHX American Century Small Cap Growth G
23.59
+3.74%
 
ACILX American Century Heritage G
29.70
+3.74%
 
ANORX American Century Small Cap Growth R
18.36
+3.73%
 
ANOAX American Century Small Cap Growth A
19.48
+3.73%
 
RPMFX Reinhart Genesis PMV Advisor
15.60
+3.72%
 
ATHIX American Century Heritage I
28.14
+3.72%
 
ATHGX American Century Heritage R5
28.15
+3.72%
 
ATHDX American Century Heritage R6
29.03
+3.72%
 
ATHAX American Century Heritage A
20.10
+3.72%
 
LKSCX LKCM Small Cap Equity Instl
20.66
+3.71%
 
ATHYX American Century Heritage Y
29.04
+3.71%
 
TWHIX American Century Heritage Fund
24.44
+3.69%
 
ATHWX American Century Heritage R
19.68
+3.69%
 
CSMVX Congress Small Cap Growth Retail
39.28
+3.59%
 
CSMCX Congress Small Cap Growth Institutional
45.24
+3.57%
 
DSCPX Davenport Small Cap Focus Fund
16.30
+3.56%
 
RMBBX RMB Small Cap I
16.32
+3.55%
 
VSCNX Natixis Vaughan Nelson Small Cap N
19.94
+3.53%
 
NEAGX Needham Aggressive Growth Retail
46.07
+3.53%
 
NEAIX Needham Aggressive Growth Institutional
48.73
+3.53%
 
NEFJX Natixis Vaughan Nelson Small Cap A
18.64
+3.50%
 
NEJYX Natixis Vaughan Nelson Small Cap Y
19.90
+3.48%
 
OSCNX Invesco Main Street Small Cap R
21.10
+3.48%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.69
+3.47%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.29
+3.47%
 
OSSIX Invesco Main Street Small Cap R6
22.22
+3.45%
 
CSXAX Calvert US Large Cap Core Rspnb Idx A
48.82
+3.43%
 
MNSQX Invesco Main Street Small Cap R5
22.01
+3.43%
 
OSCAX Invesco Main Street Small Cap A
21.78
+3.42%
 
CISIX Calvert US Large Cap Core Rspnb Idx I
50.25
+3.42%
 
OSCYX Invesco Main Street Small Cap Y
22.11
+3.41%
 
NESYX Natixis US Equity Opportunities Y
58.20
+3.41%
 
NESNX Natixis US Equity Opportunities N
58.42
+3.40%
 
JAMEX Jamestown Equity Fund
33.83
+3.39%
 
NEFSX Natixis US Equity Opportunities A
43.00
+3.39%
 
JOPPX Johnson Opportunity
51.09
+3.36%
 
SCVNX Allspring Small Company Value Inst
35.20
+3.35%
 
EXTGX Eaton Vance Tx-Mgd Growth 1.2 A
52.84
+3.34%
 
INIYX VanEck International Investors Gold Y
16.41
+3.34%
 
INIVX VanEck International Investors Gold A
15.80
+3.34%
 
EITMX Eaton Vance Tax Managed Growth 1.1 Fund
108.78
+3.33%
 
EITGX Eaton Vance Tax Managed Growth 1.2 Fund
53.03
+3.33%
 
ETTGX Eaton Vance Tx-Mgd Growth 1.1 A
117.02
+3.33%
 
WBVRX William Blair Small Cap Value R6
27.63
+3.33%
 
WBVNX William Blair Small Cap Value N
27.66
+3.32%
 
INIIX VanEck International Investors Gold I
22.41
+3.32%
 
GIUIX NAA Mid Growth Institutional
36.92
+3.21%
 
WBSNX William Blair Small Cap Growth N
26.33
+3.21%
 
SECUX NAA Mid Growth A
36.93
+3.21%
 
WBSIX William Blair Small Cap Growth I
32.16
+3.21%
 
LSCRX Loomis Sayles Small Cap Value Retail
20.91
+3.21%
 
WSMRX William Blair Small-Mid Cap Growth R6
25.45
+3.20%
 
NECOX Natixis Oakmark C
22.28
+3.20%
 
WBSRX William Blair Small Cap Growth R6
32.31
+3.19%
 
NEOYX Natixis Oakmark Y
32.69
+3.19%
 
LSVAX Loomis Sayles Small Cap Value Admin
18.47
+3.18%