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North Star Small Cap Value Fund - Investor: (MF: WSCVX)
(NASDAQ Mutual Funds) As of May 29, 2024 08:00 PM ET
$15.56 USD
-0.17 (-1.08%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in February 1994 and is managed by Schroder. The fund seeks capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies with small market capitalizations, as defined by Schroder. The fund may invest in common and preferred stocks, and warrants to purchase common and preferred stocks. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| North Star Small Cap Value Inv | WSCVX | NA | NA | 0.00 | 0.25 | 1.00 | 1.21 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Walthausen Small Cap Value Fund | WSCVX | 15.56 | 5/18/2009 | 0.00 | 16.48 | 3.52 | 7.49 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| North Star Small Cap Value Inv | WSCVX | 2500 | 100 | 2500 | A |
Contact Information
| Family | Walthausen |
| Address | 9 Executive Park Drive, Suite B Clifton Park, NY 12065 |
| Phone | 888 925-8428 |