| Ticker: | WSCVX |
| Manager: | John B. Walthausen |
| Manager Since: | 05/09 |
| NAV (05/20/2013): | 22.12 |
| Objective: | Equity - Small Cap |
| Peer: | SC SV |
| Net Assets ($mil): | 647.73 |
| Inception: | 05/18/2009 |
WSCVX : Description
The fund was incepted in February 1994 and is managed by Schroder. The fund seeks capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies with small market capitalizations, as defined by Schroder. The fund may invest in common and preferred stocks, and warrants to purchase common and preferred stocks. The fund pays dividends and capital gains annually.
WSCVX : Composition - 05/13
| Stocks | 95.46% |
| Foreign Stocks | 1.27% |
| Cash | 12.73% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -8.19% |
| Foreign Hedged | 0.00% |
WSCVX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 0.00% |
| Small Growth | 32.79% |
| Small Value | 42.36% |
| Foreign Stock | 0.00% |
| Emerging Market | 4.80% |
| Precious Metals | 1.95% |
| Intermediate Bond | 9.41% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
WSCVX : Risk Analysis
| Beta v. S&P 500 | 1.26 |
| Beta v. EAFE | -0.08 |
| Beta v. Barclays Agg Bond | -1.35 |
| Alpha 3 Yr | 0.72 |
| Alpha 5 Yr | NA |
| R-Sq 3 Yr | 0.84 |
| R-Sq 5 Yr | NA |
| Std Dev 3 Yr | 20.72 |
| Std Dev 5 Yr | NA |
| Sharpe 3 Yr | 0.90 |
| Sharpe 5 Yr | NA |
WSCVX : Fees
| Expense Ratio | 1.30 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | 2.00 |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 1.00 |
WSCVX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 100 |
WSCVX : Returns Analysis - Annual
| 2010 | 2011 | 2012 | YTD | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 11.32 | 16.06 | 14.88 | 22.12 | |||||||
| Total Return (%) | 41.87 | -5.94 | 32.13 | 10.30 | |||||||
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.09 | 0.08 | |||||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 268.09 | -80.40 | 161.40 | -24.42 | |||||||
| Rel Performance-Obj.Ret.(%) | 170.03 | -16.99 | 179.51 | -7.85 | |||||||
| Ret.Quintile vs Obj(1 is best) | 1 | 4 | 1 | 4 | |||||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 153 | 328 | 363 | 648 | |||||||
| Annual Turnover (%) | 69.87 | 52.72 | 55.36 | 52.63 | |||||||
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.02 | 0.00 | |||||||
| Annual Capital Gains Paid($) | 0.00 | 0.22 | 0.71 | 0.00 | |||||||
WSCVX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | -0.23% | 4.19% | 16.34% | 10.30% | 29.55% | 16.43% | NA | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 37 | 67 | 39 | 71 | 1 | 3 | NA | NA | NA | NA |
WSCVX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 25.71 |
| Average Price/Book | 2.44 |
| Average EPS Growth | 5.78 |
| Average Market Value | 1,304.00 |
WSCVX : Stock Sector Breakout - 05/13
WSCVX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| OCWEN FINANCIAL | 3.47 | 429,315 |
| HANOVER CAPITAL MORTGAGE HOLD | 2.96 | 292,255 |
| SHAW GROUP INC | 2.56 | 279,840 |
| ALTISOURCE PORTFOLIO SOLUTION | 2.40 | 100,900 |
| PHH CORP | 1.79 | 412,120 |
| COOPER TIRE & RUBBER CO | 2.24 | 532,801 |
| VISHAY INTERTECHNOLOGY INC | 2.04 | 1,177,415 |
| M I HOMES | 1.88 | 403,150 |
| STANDEX INTERNATIONAL CORP | 2.28 | 235,260 |