Back to top
more

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

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

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 30.51
5 Year 8.54
10 Year 10.27
Since Inception 13.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.66 NA NA NA
2025 -6.03 5.46 12.60 2.07
2024 7.99 -1.96 4.58 0.98
2023 3.52 -0.40 -2.00 10.11
2022 -6.12 -13.93 -1.15 12.47
2021 24.55 3.24 -1.27 7.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.5613.9011.8111.26-10.1636.96-0.1020.68-19.0510.5831.00
% Total Return Rel to Index 11.99-4.31-13.20-14.988.038.28-18.50-10.80-14.66-11.2119.07
% Total Return Rel to Peer 6.956.60-0.11-4.819.3417.65-19.10-4.74-8.28-5.0115.05
% Perf Quintile vs Peer* 1.001.003.005.001.001.005.005.005.004.001.00
% Dividends 0.000.000.000.020.050.000.180.010.000.000.01
% Yield 0.000.000.000.000.290.010.900.090.000.000.05
Capital Gains ($) 0.001.922.061.302.777.370.000.392.401.170.63
Expense Ratio 0.001.211.211.211.211.211.211.271.261.261.25

* 1 = Top 20%, 5 = Bottom 20%