Morningstar

North Star Small Cap Value investor Fund WSCVX

Morningstar Medalist Rating
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Medalist Rating as of See North Star Financial Investment Hub
  • NAV / 1-Day Return $16.76  /  +1.09 %
  • Fund Size $32.1M
  • Adjusted Expense Ratio 1.770%
  • Net Expense Ratio 1.210%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 23%
NAV and 1-Day Return as of

Morningstar’s Analysis WSCVX

Will WSCVX outperform in the 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 WSCVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WSCVX 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 WSCVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

North Star Small Cap Value Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WSCVX

More WSCVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

4.48 1M
Cash and Equivalents

WisdomTree Inc

4.36 1M
Financial Services

Postal Realty Trust Inc

3.86 1M
Real Estate

Allient Inc

3.84 1M
Technology

Liquidity Services Inc

3.78 1M
Consumer Cyclical

AZZ Inc

3.68 1M
Industrials

Sphere Entertainment Co Ordinary Shares - Class A

3.48 1M
Communication Services

Comfort Systems USA Inc

3.40 1M
Industrials

QCR Holdings Inc

3.19 1M
Financial Services

Blue Bird Corp

3.04 999,000
Industrials

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