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Morningstar

North Star Small Cap Value Institutional WFICX

Morningstar Medalist Rating
Medalist Rating as of | See Walthausen Investment Hub
  • NAV / 1-Day Return 15.07  /  −0.79 %
  • Total Assets 37.0 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.29%
  • Turnover 6%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0

Morningstar’s Analysis WFICX

Will WFICX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WFICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WFICX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WFICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit North Star Small Cap Value Institutional to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WFICX

More WFICX Holdings
  • 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