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Walthausen Small Cap Value Fund

WSCVX:US
NASDAQ GM
23.93
USD
0.18
0.75%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
20.92 - 24.51
1 Yr Return
12.69%
YTD Return
2.03%
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Previous Close
24.11
52Wk Range
20.92 - 24.51
1 Yr Return
14.57%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/21/2018)
24.11
Total Assets (m USD) (on 05/21/2018)
612.448
Inception Date
02/01/2008
Last Dividend (on 12/21/2017)
1.1701
Dividend Indicated Gross Yield
-
Fund Managers
DEFOREST HINMAN / JOHN B WALTHAUSEN SR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
508.24 k 13.00 m 2.08
1.61 m 12.90 m 2.07
247.80 k 11.84 m 1.90
800.43 k 11.77 m 1.89
470.13 k 11.73 m 1.88
114.79 k 11.59 m 1.86
472.09 k 11.49 m 1.84
319.23 k 11.37 m 1.82
536.33 k 11.34 m 1.82
342.09 k 11.06 m 1.77
Profile
Walthausen Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of small capitalization companies defined as those with market capitalization of $2 billion or less.
Address
Walthausen & Co LLC
2691 Route 9, Suite 102
Malta, NY 12020
Phone
1-518-371-3450