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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.1%
1 yr return
29.9%
3 Yr Avg Return
-12.3%
5 Yr Avg Return
-1.1%
Net Assets
$37.3 M
Holdings in Top 10
43.2%
Expense Ratio 1.88%
Front Load N/A
Deferred Load N/A
Turnover 71.40%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$2,500
Fund Type
Open End Mutual Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Small Cap Fund invests primarily in common stocks of small capitalization U.S. companies that the Adviser believes have the potential for capital appreciation. Small capitalization companies are defined as those with market capitalizations of $2.5 billion or less at the time of purchase. Under normal circumstances, the Fund will invest at least 80% of its net assets plus any borrowing for investment purposes in common stocks of small capitalization companies, as defined above. The Fund emphasizes a value investment style, investing in companies that appear underpriced according to certain financial measurements of their worth or business prospects. While the Small Cap Fund manages risk by investing in securities across a broad range of industries and market sectors, the Small Cap Fund may at times focus its investments in a particular sector or sectors of the U.S. equity markets.
Period | WSCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.1% | -13.3% | 19.9% | 84.07% |
1 Yr | 29.9% | 3.2% | 36.7% | 94.15% |
3 Yr | -12.3%* | -14.8% | 65.5% | 99.76% |
5 Yr | -1.1%* | -3.8% | 50.1% | 99.49% |
10 Yr | -3.1%* | -3.8% | 27.2% | 100.00% |
* Annualized
Period | WSCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -6.0% | 33.6% | 96.96% |
2022 | -24.9% | -36.7% | 212.9% | 88.76% |
2021 | -1.4% | -62.0% | 147.6% | 93.58% |
2020 | -1.1% | -24.8% | 31.3% | 70.89% |
2019 | 18.3% | -21.7% | 34.0% | 55.05% |
Period | WSCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.1% | -13.3% | 19.9% | 84.07% |
1 Yr | 29.9% | 3.2% | 36.7% | 94.15% |
3 Yr | -12.3%* | -14.8% | 65.5% | 99.76% |
5 Yr | -1.1%* | -3.8% | 50.1% | 99.49% |
10 Yr | -3.1%* | -3.8% | 27.2% | 100.00% |
* Annualized
Period | WSCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | 1.8% | 35.4% | 81.73% |
2022 | -24.9% | -36.7% | 250.0% | 99.52% |
2021 | -1.4% | -3.0% | 157.9% | 99.51% |
2020 | -1.1% | -13.5% | 33.4% | 77.97% |
2019 | 18.3% | -1.5% | 34.3% | 91.49% |
WSCVX | Category Low | Category High | WSCVX % Rank | |
---|---|---|---|---|
Net Assets | 37.3 M | 5.95 M | 54 B | 89.95% |
Number of Holdings | 39 | 10 | 1599 | 94.16% |
Net Assets in Top 10 | 15.2 M | 762 K | 3.2 B | 86.21% |
Weighting of Top 10 | 43.25% | 5.2% | 92.2% | 7.73% |
Weighting | Return Low | Return High | WSCVX % Rank | |
---|---|---|---|---|
Stocks | 92.66% | 7.22% | 105.88% | 94.16% |
Cash | 7.34% | 0.00% | 39.68% | 14.49% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 56.31% |
Other | 0.00% | -1.83% | 31.19% | 71.50% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 54.50% |
Bonds | 0.00% | 0.00% | 79.66% | 55.61% |
Weighting | Return Low | Return High | WSCVX % Rank | |
---|---|---|---|---|
Financial Services | 33.86% | 0.00% | 35.71% | 1.67% |
Industrials | 21.72% | 0.65% | 48.61% | 17.46% |
Technology | 14.63% | 0.00% | 34.03% | 8.37% |
Consumer Cyclical | 11.12% | 0.00% | 51.62% | 52.15% |
Basic Materials | 6.74% | 0.00% | 67.30% | 22.73% |
Real Estate | 5.47% | 0.00% | 44.41% | 68.66% |
Energy | 3.42% | 0.00% | 29.42% | 87.80% |
Healthcare | 2.99% | 0.00% | 25.76% | 86.12% |
Communication Services | 0.05% | 0.00% | 24.90% | 89.23% |
Utilities | 0.00% | 0.00% | 13.86% | 90.67% |
Consumer Defense | 0.00% | 0.00% | 13.22% | 99.04% |
Weighting | Return Low | Return High | WSCVX % Rank | |
---|---|---|---|---|
US | 92.66% | 7.22% | 105.88% | 90.42% |
Non US | 0.00% | 0.00% | 76.17% | 67.29% |
WSCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.88% | 0.05% | 37.04% | 15.19% |
Management Fee | 1.00% | 0.00% | 1.50% | 91.10% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 14.75% |
Administrative Fee | N/A | 0.01% | 0.35% | 23.08% |
WSCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
WSCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 35.29% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WSCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.40% | 7.00% | 252.00% | 77.42% |
WSCVX | Category Low | Category High | WSCVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.18% | 0.00% | 14.14% | 7.01% |
WSCVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
WSCVX | Category Low | Category High | WSCVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -1.43% | 4.13% | 78.23% |
WSCVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2023 | $0.028 | OrdinaryDividend |
Nov 29, 2023 | $1.302 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Mar 01, 2018
4.25
4.3%
Gerry is Portfolio Manager on Walthausen & Co.’s Micro Cap Value, Small Cap Value and Select Value products. Prior to joining Walthausen in 2018, Gerry was an investment consultant to Linde Hansen & Co., where he was developing a micro-cap value strategy. Prior to Linde Hansen, Gerry was a partner and portfolio manager at Lord Abbett & Co. where he was the founding portfolio manager on the Lord Abbett Micro Cap Value fund from 1998 to 2013 and portfolio manager on the Lord Abbett Small Cap Value Fund from 2009 to 2013. Prior to Lord Abbett, Gerry was a portfolio manager at CL Capital Management Company. Gerry received a B.S. in Business Administration from Villanova University and is a holder of the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.25 | 3.58 |
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