North Star Small Cap Value Institutional (WFICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.77

+0.17 (1.02%)

At close: Oct 15, 2026

Fund Assets	32.83M
Expense Ratio	1.572%
Min. Investment	$100,000
Turnover	23.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	16.60
YTD Return	14.64%
1-Year Return	21.31%
5-Year Return	n/a
52-Week Low	14.45
52-Week High	18.72
Beta (5Y)	n/a
Holdings	52
Inception Date	Dec 31, 2018

About WFICX

North Star Small Cap Value Fund Institutional Class is a mutual fund focused on achieving long-term capital appreciation for its investors. Its core objective centers on investing primarily in common stocks of U.S. small capitalization companies, which are generally those with market capitalizations of $2 billion or less at the time of purchase. The fund’s strategy is rooted in value investing, targeting businesses that the advisor believes are trading below their intrinsic value but have strong potential for future growth. With a diversified portfolio averaging around 47 holdings and a median market cap of approximately $1.4 billion, the fund provides targeted exposure to the dynamic small-cap segment of the U.S. equity market. This focus allows investors to access the growth opportunities and market inefficiencies often found among smaller companies, which may not be as widely covered as their larger counterparts. The North Star Small Cap Value Fund Institutional Class is designed to play a complementary role in diversified investment portfolios, contributing to sector and market-cap diversification while aiming to capture the risk-adjusted returns associated with value-oriented small-cap stocks.

Fund Family North Star

Category Small Blend

Performance Rating High

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol WFICX

Share Class Institutional Class

Index Index is not available on Lipper Database

Performance

WFICX had a total return of 21.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WSCVX	Investor Class	1.77%

Top 10 Holdings

36.70% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	5.66%
WisdomTree, Inc.	WT	4.32%
Postal Realty Trust, Inc.	PSTL	3.80%
AZZ Inc.	AZZ	3.60%
Liquidity Services, Inc.	LQDT	3.53%
Sphere Entertainment Co.	SPHR	3.38%
Sprott Inc.	SII	3.15%
QCR Holdings, Inc.	QCRH	3.11%
Allient Inc.	ALNT	3.10%
Blue Bird Corporation	BLBD	3.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$1.9173	Dec 9, 2025
Dec 9, 2024	$2.0686	Dec 10, 2024
Nov 29, 2023	$1.3511	Nov 30, 2023
Dec 23, 2022	$2.9118	Dec 27, 2022
Dec 23, 2021	$7.4975	Dec 27, 2021
Dec 23, 2020	$0.2321	Dec 24, 2020

Full Dividend History