Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
North Star Small Cap Value Investor WSCVX
- NAV / 1-Day Return 15.31 / +1.86 %
- Total Assets 37.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.16%
- Turnover 6%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis WSCVX
Will WSCVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Comfort Systems USA Inc | 4.58 | 1.7 Mil | Industrials |
VSE Corp | 3.93 | 1.5 Mil | Industrials |
AZZ Inc | 3.62 | 1.4 Mil | Industrials |
Skyline Champion Corp | 3.59 | 1.3 Mil | Consumer Cyclical |
OSI Systems Inc | 3.57 | 1.3 Mil | Technology |
Materion Corp | 3.33 | 1.2 Mil | Basic Materials |
Encore Wire Corp | 3.29 | 1.2 Mil | Industrials |
Alamo Group Inc | 3.28 | 1.2 Mil | Industrials |
First American Treasury Obligs X | 3.12 | 1.2 Mil | Cash and Equivalents |
The Hackett Group Inc | 3.10 | 1.2 Mil | Technology |