Walthausen Small Cap Value Fd: (MF: WSCVX)
NAV
$22.05
NAV Day Change
-0.07 (-0.32%)
May 21 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.08 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 10.30 |
| Objective* | Equity - Small Cap |
| Peer* | SC SV |
Portfolio Statistics
| %Unrealized Gain YTD | 19.27 |
| Net Assets (Mil $) 04/30/2013 | 647.73 |
| %Turnover 04/30/2013 | 52.63 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 1.00 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.30 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 32.79 |
| Small Value | 42.36 |
| Foreign Stock | 4.03 |
| Emerging Market | 4.80 |
| Precious Metal | 1.95 |
| Intermediate Bond | 9.41 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 95.46 |
| Cash | 12.73 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 1.27 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -8.19 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Industrial Cyclical | 25.16 |
| Finance | 21.46 |
| Technology | 11.83 |
| Services | 8.81 |
| Other | 8.72 |
| Energy | 6.43 |
| Consumer Durables | 5.76 |
| Health | 4.85 |
| Retail Trade | 3.97 |
| Non-Durable | 3.01 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| OCWEN FINANCIAL | 3.47 | 16.56 |
| HANOVER CAPITAL MORTGAGE | 2.96 | 14.12 |
| SHAW GROUP INC | 2.56 | 12.25 |
| ALTISOURCE PORTFOLIO SOLU | 2.40 | 11.45 |
| STANDEX INTERNATIONAL COR | 2.28 | 10.88 |
| COOPER TIRE & RUBBER CO | 2.24 | 10.73 |
| VISHAY INTERTECHNOLOGY IN | 2.04 | 9.75 |
| M I HOMES | 1.88 | 8.97 |
| PHH CORP | 1.79 | 8.58 |
Contact Information
| Family | Walthausen |
| Addrerss | 9 Executive Park Drive, Suite B Clifton Park, NY 12065 |
| Phone | -99999 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in February 1994 and is managed by Schroder. The fund seeks capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies with small market capitalizations, as defined by Schroder. The fund may invest in common and preferred stocks, and warrants to purchase common and preferred stocks. The fund pays dividends and capital gains annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 86 |
| Avg. P/E | 25.71 |
| Avg. P/Book | 2.44 |
| Avg. EPS Growth | 5.78 |
| Avg. Market Value (Mil $) | 1,304 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.26 | NA | NA |
| Alpha | 0.72 | NA | NA |
| R Squared | 0.84 | NA | NA |
| Std. Dev. | 20.72 | NA | NA |
| Sharpe | 0.90 | NA | NA |
Shareholder Information
| Manager | John B. Walthausen |
| Since | 05/09 |
| Manager Rating | 8.70 |
| Inception Date | 05/18/2009 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $2500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for WSCVX
Zacks Blog: Top 5 Best Performing Small Cap Mutual Funds Year to Date
Jan 17, 2013
Zacks Blog: Top 5 Best Performing Small Cap Mutual Funds Year to Date
Nov 21, 2012
Zacks Blog: Top 5 Best Performing Small Cap Mutual Funds Year to Date
Oct 10, 2012
