Walthausen Small Cap Value Fund
WSCVX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 2691 Route 9, Suite 102 Malta NY United States of America 12020
- IPO Date
- Feb 1, 2008
- CIK
- 0001418191
- Similar Companies
- Business
- North Star Small Cap Value Fund (WSCVX) is a mutual fund that seeks long-term capital appreciation by investing primarily in common stocks of small capitalization U.S. companies with market capitalizations of $2 billion or less at the time of purchase; the fund targets those believed by its adviser to offer potential for capital appreciation, maintaining a portfolio of approximately 48 holdings with a median market cap of $1.7 billion and annual turnover of 29%; it offers Investor Class shares (WSCVX) with a minimum initial investment of $2,500 and Institutional Class shares (WFICX) with a $100,000 minimum, both no-load with net expense ratios of 1.22% and 0.99%, respectively, after waivers, and an annual dividend objective. The fund operates within the small value segment of the U.S. equity market, serving individual and institutional investors seeking exposure to undervalued small-cap opportunities. As of late 2024, assets under management total $31.7 million across share classes. Originally launched as the Walthausen Small Cap Value Fund on February 1, 2008, with a 20-year track record in small-cap value investing, the fund underwent a significant tax-free reorganization on May 12, 2023, merging into the North Star Family of Funds under North Star Investment Management Corporation, a Chicago-based adviser managing approximately $2.4 billion in client assets across equity, fixed income, balanced, and specialty strategies. North Star Investment Management, founded in 2003 and headquartered in Chicago, Illinois, integrated the predecessor fund to complement its existing small and micro-cap offerings, with no reported major acquisitions, partnerships, funding rounds, or new product launches since the 2023 reorganization. The fund is distributed by Northern Lights Distributors, LLC, and investors can access it directly through Ultimus Fund Solutions or brokers.