WSCVX
North Star SmallCap Value-Inv
$15.21
-0.10 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 33.964M |
| 52 Week High | 15.92 |
| 52 Week Low | 12.593 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | WSCVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.21 |
| Price Yesterday | 15.31 |
| Market Cap | 33.96 |
| YTD Return | 3.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 15.92 |
|---|---|
| 52 Week Low | 12.59 |
| Market Cap | 33.96M |
| Shares Outstanding | 2.23M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 8.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.74% |
Returns Annualized
| One Day | -80.85% |
|---|---|
| Five Days | -3.26% |
| One Months | -17.92% |
| Three Months | -11.42% |
| Six Months | 20.81% |
| Nine Months | 19.27% |
| One Year | 13.35% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.69% |
| Since Inception | 15.99% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -0.07% |
| One Month | -1.55% |
| Three Months | -2.94% |
| Six Months | 9.74% |
| Nine Months | 13.96% |
| One Year | 13.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.89% |
| Since Inception | 17.97% |
Yearly Returns
| 2024 | 3.89% |
|---|---|
| 2023 | 13.55% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.28% |
|---|---|
| Beta | 1 |
| Correlation | 62.55% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 39.13% |
| Standard Deviation | 5.12% |
| Sharpe Ratio | -0.87 |
| Sortino | -4.97 |
| Treynor | 8 |
| Ulcer Index | 4.96 |
| Ulcer Performance Index | -3.1 |