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

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:26 PM ET

$17.51 USD

+0.02 (0.11%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 18.56 6
3 months 9.42 16
6 months 22.55 5
1 Year 49.24 10
3 Year 19.66 15
5 Year 10.29 7
10 Year 10.83 37

* 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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 42.10
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 31.50
% Turnover 4/30/2026 23.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 0.96 1.10
Alpha -2.15 -1.58 -4.11
R Squared 0.51 0.58 0.63
Std. Dev. 18.88 19.43 21.10
Sharpe 0.81 0.41 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 18.13
Other 15.80
Technology 15.16
Non-Durable 13.25
Industrial Cyclical 11.69
Services 8.27
Consumer Durables 7.46
Retail Trade 6.53
Energy 2.77
Utilities 0.94

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 11.50 3.81
SPROTT INC 4.16 1.38
COMFORT SYSTEMS USA 4.10 1.36
SPHERE ENTERTAINMENT CO 3.95 1.31
AZZ INC 3.69 1.22
WISDOMTREE INC 3.56 1.18
POSTAL REALTY TRUST INC 3.47 1.15
BLUE BIRD CORPORATION 3.17 1.05
ALLIENT INC 3.12 1.03

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 44
Avg. P/E 27.60
Avg. P/Book 2.01
Avg. EPS Growth 2.53
Avg. Market Value (Mil $) 5,082

Composition

% of Portfolio
Stocks 88.43
Foreign Stocks 6.27
Cash 11.50
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.08
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 20.74
Small Value 40.31
Foreign Stock 14.93
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 7.98
Foreign Bond 0.00
High Yield Bond 0.00