North Star Small Cap Value Investor (WSCVX)
| Fund Assets | 30.33M |
| Expense Ratio | 1.77% |
| Min. Investment | $2,500 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 10.43% |
| Dividend Growth | -7.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 18.03 |
| YTD Return | 25.74% |
| 1-Year Return | 40.76% |
| 5-Year Return | n/a |
| 52-Week Low | 14.46 |
| 52-Week High | 18.71 |
| Beta (5Y) | 1.35 |
| Holdings | 51 |
| Inception Date | Feb 1, 2008 |
About WSCVX
The North Star Small Cap Value Fund Investor Class is a mutual fund focused on delivering long-term capital appreciation by investing primarily in the common stocks of small capitalization U.S. companies. These companies typically have market capitalizations of $2 billion or less at the time of purchase, positioning the fund within the small value segment of the equity market. The fund employs a value-oriented investment strategy, seeking out businesses that its advisors believe display strong potential for future growth in value. With a diversified portfolio comprising around 47 holdings and a median market cap of approximately $1.4 billion, the fund targets companies that may be overlooked by larger market participants. Its annual portfolio turnover is relatively moderate, indicating a disciplined, research-driven approach to stock selection. Launched in 2008, the North Star Small Cap Value Fund Investor Class aims to provide investors with exposure to the growth prospects and unique opportunities found within the U.S. small-cap value space, making it a specialized tool for capturing potential gains in this dynamic sector of the market.
Performance
WSCVX had a total return of 40.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.32%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WFICX | Institutional Class | 1.52% |
Top 10 Holdings
38.89% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 7.49% |
| Postal Realty Trust, Inc. | PSTL | 3.75% |
| Allient Inc. | ALNT | 3.65% |
| Comfort Systems USA, Inc. | FIX | 3.62% |
| Blue Bird Corporation | BLBD | 3.58% |
| AZZ Inc. | AZZ | 3.58% |
| Sphere Entertainment Co. | SPHR | 3.45% |
| WisdomTree, Inc. | WT | 3.44% |
| V2X, Inc. | VVX | 3.17% |
| Sprott Inc. | SII | 3.15% |
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 | $1.3298 | Nov 30, 2023 |