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 | Walthausen Funds | |||
| Manager/Tenure (Years) | Peter Gottlieb (2), Eric Kuby (2) | |||
| Website | http://www.walthausenfunds.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) | 1.31% | |||
| Asset Allocation | WFICX-NASDAQ | Click to Compare |
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| Cash | 3.14% | |||
| Stock | 96.87% | |||
| U.S. Stock | 92.57% | |||
| Non-U.S. Stock | 4.30% | |||
| 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 | -0.38% | |||
| 30-Day Total Return | 8.02% | |||
| 60-Day Total Return | 5.68% | |||
| 90-Day Total Return | 13.36% | |||
| Year to Date Total Return | 8.62% | |||
| 1-Year Total Return | 14.22% | |||
| 2-Year Total Return | 25.15% | |||
| 3-Year Total Return | 42.57% | |||
| 5-Year Total Return | 102.17% | |||
| 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 | $15.61 | |||
| 1-Month Low NAV | $14.79 | |||
| 1-Month High NAV | $15.74 | |||
| 52-Week Low NAV | $11.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.61 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | WFICX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 21.04 | |||
| Balance Sheet | WFICX-NASDAQ | Click to Compare |
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| Total Assets | 31.23M | |||
| Operating Ratios | WFICX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 29.00% | |||
| Performance | WFICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.63% | |||
| Last Bear Market Total Return | -13.88% | |||