WFICX
North Star SmallCap Value-Inst
$15.16
-0.10 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 33.964M |
| 52 Week High | 15.86 |
| 52 Week Low | 12.523 |
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Key Data
| Symbol | WFICX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.16 |
| Price Yesterday | 15.26 |
| Market Cap | 33.96 |
| YTD Return | 4.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 15.86 |
|---|---|
| 52 Week Low | 12.52 |
| Market Cap | 33.96M |
| Shares Outstanding | 2.24M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 8.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.91% |
Returns Annualized
| One Day | -80.96% |
|---|---|
| Five Days | 0.00% |
| One Months | -17.97% |
| Three Months | -10.99% |
| Six Months | 21.07% |
| Nine Months | 19.60% |
| One Year | 13.58% |
| Three Years | 4.28% |
| Five Years | 9.08% |
| Ten Years | -999 |
| YTD | 8.01% |
| Since Inception | 10.54% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.56% |
| Three Months | -2.82% |
| Six Months | 9.86% |
| Nine Months | 14.19% |
| One Year | 13.57% |
| Three Years | 13.33% |
| Five Years | 54.25% |
| Ten Years | -999 |
| YTD | 4.05% |
| Since Inception | 73.55% |
Yearly Returns
| 2024 | 4.05% |
|---|---|
| 2023 | 11.58% |
| 2022 | -10.09% |
| 2021 | 37.28% |
| 2020 | 0.16% |
| 2019 | 20.92% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.28% |
|---|---|
| Beta | 1.01 |
| Correlation | 63.10% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 39.82% |
| Standard Deviation | 5.13% |
| Sharpe Ratio | -0.85 |
| Sortino | -4.91 |
| Treynor | 8.15 |
| Ulcer Index | 4.93 |
| Ulcer Performance Index | -3.07 |