North Star Small Cap Value Fund Institutional
WFICX
NASDAQ
| Weiss Ratings | WFICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WFICX-NASDAQ | Click to Compare |
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| Provider | North Star | |||
| Manager/Tenure (Years) | Peter Gottlieb (3), Eric Kuby (3) | |||
| Website | http://www.nsinvestfunds.com | |||
| Fund Information | WFICX-NASDAQ | Click to Compare |
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| Fund Name | North Star Small Cap Value Fund Institutional | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WFICX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WFICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | WFICX-NASDAQ | Click to Compare |
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| Cash | 4.48% | |||
| Stock | 95.52% | |||
| U.S. Stock | 89.50% | |||
| Non-U.S. Stock | 6.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WFICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -2.18% | |||
| 60-Day Total Return | -4.33% | |||
| 90-Day Total Return | -8.26% | |||
| Year to Date Total Return | 17.33% | |||
| 1-Year Total Return | 22.10% | |||
| 2-Year Total Return | 40.72% | |||
| 3-Year Total Return | 65.28% | |||
| 5-Year Total Return | 50.20% | |||
| Price | WFICX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WFICX-NASDAQ | Click to Compare |
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| Nav | $16.99 | |||
| 1-Month Low NAV | $16.51 | |||
| 1-Month High NAV | $17.29 | |||
| 52-Week Low NAV | $14.45 | |||
| 52-Week Low NAV (Date) | Dec 08, 2025 | |||
| 52-Week High NAV | $18.72 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | WFICX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 18.61 | |||
| Balance Sheet | WFICX-NASDAQ | Click to Compare |
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| Total Assets | 32.23M | |||
| Operating Ratios | WFICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 23.00% | |||
| Performance | WFICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 45.04% | |||
| Last Bear Market Total Return | -13.88% | |||