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North Star Small Cap Value Fund - Investor Class: (MF: WSCVX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:32 PM ET

$16.66 USD

-0.08 (-0.48%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.35 4
3 months 11.99 4
6 months 20.98 9
1 Year 22.48 3
3 Year 12.44 24
5 Year 12.51 7
10 Year 11.47 31

* Annual for three years and beyond.

Zacks Premium Research for WSCVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 38.64
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 28.12
% Turnover 1/31/2026 34.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 0.98 1.11
Alpha -6.86 -1.21 -4.02
R Squared 0.41 0.56 0.63
Std. Dev. 18.74 19.64 21.04
Sharpe 0.49 0.56 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Industrial Cyclical 19.67
Finance 16.85
Technology 13.59
Non-Durable 12.03
Other 10.52
Consumer Durables 8.54
Services 7.85
Retail Trade 6.35
Energy 3.66
Utilities 0.94

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
COMFORT SYSTEMS USA 6.86 2.15
SPHERE ENTERTAINMENT CO 6.05 1.89
SPROTT INC 3.80 1.19
AZZ INC 3.53 1.11
GULFPORT ENERGY CORP 3.48 1.09
QCR HOLDINGS INC 3.25 1.02
LSI INDUSTRIES 3.10 0.97
OSI SYSTEMS INC 3.03 0.95
ALLIENT INC 3.01 0.94

Stock Holding % of Net Assets

As Of 8/31/2025
Total Issues 47
Avg. P/E 25.54
Avg. P/Book 2.04
Avg. EPS Growth 2.22
Avg. Market Value (Mil $) 3,227

Composition

% of Portfolio
Stocks 95.33
Foreign Stocks 4.12
Cash 4.65
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.02
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.13
Large Value 0.00
Small Growth 13.50
Small Value 32.07
Foreign Stock 4.10
Emerging Market 3.12
Precious Metal 0.00
Intermediate Bond 21.12
Foreign Bond 0.00
High Yield Bond 13.55