Walthausen Small Cap Value
(WSCVX)
-0.40
-1.81%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 22.05 |
| Category | Small Value |
| Net Assets | 693.06 Mil |
| Yield | 0.09% |
| Morningstar Risk | Above Average |
| Morningstar Return | High |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of small capitalization companies that the advisor believes have the potential for capital appreciation. Small capitalization companies are defined as those with market capitalizations of $2 billion or less at the time of purchase. Under normal circumstances, it will invest at least 80% of its net assets in common stocks of small capitalization companies, as defined above. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 42.39% | 41.87% | -5.94% | 32.12% | 14.37% |
| Value ($) | 14,239.00 | 20,200.87 | 19,000.94 | 25,104.04 | 28,711.49 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Walthausen Funds |
| Fund Manager | John Walthausen |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.30% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.01% |
| 3 Months | 5.97% |
| 1 Year | 46.00% |
| 3 Years* | 20.77% |
| 5 Years* | 17.14% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| WSCVX | Small Value | |
|---|---|---|
| 5-Yr Return | 17.14% | 7.39% |
| Sharpe Ratio | 0.83 | 0.57 |
| Net Assets | 693.06 Mil | 241.43 Mil |
| Avg Market Cap | 998.90 Mil | 1.35 Bil |
| Avg P/E | 14.34 | 14.23 |
| Portfolio Turnover | 53 | 56 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.79% |
| Cash | 3.22% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Ocwen Financial Corporation | 2.60% |
| Walter Investment Management Corp | 2.34% |
| Vishay Intertechnology, Inc. | 2.15% |
| Lender Processing Services, Inc. | 2.07% |
| Standex International Corporation | 2.06% |
| Cooper Tire & Rubber Company | 1.93% |
| M/I Homes, Inc. | 1.78% |
| TriMas Corporation | 1.70% |
| Gulfport Energy Corporation | 1.69% |
| Primerica, Inc. | 1.68% |
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