Back to top
North Star Small Cap Value Fund - Investor Class: (MF: WSCVX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$16.44 USD
-0.10 (-0.61%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.72 | 53 |
| 3 months | 4.58 | 92 |
| 6 months | 2.53 | 74 |
| 1 Year | 21.93 | 74 |
| 3 Year | 6.09 | 23 |
| 5 Year | 10.48 | 38 |
| 10 Year | 7.21 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 21.93 |
| 5 Year | 10.48 |
| 10 Year | 7.20 |
| Since Inception | 12.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.99 | -1.96 | 4.58 | NA |
| 2023 | 3.52 | -0.40 | -2.00 | 10.11 |
| 2022 | -6.12 | -13.93 | -1.15 | 12.47 |
| 2021 | 24.55 | 3.24 | -1.27 | 7.88 |
| 2020 | -34.21 | 19.38 | -0.06 | 27.26 |
| 2019 | 12.38 | 1.06 | -2.26 | 8.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.72 | 11.26 | -10.16 | 36.96 | -0.10 | 20.68 | -19.05 | 10.58 | 31.00 | -12.69 | 3.82 |
| % Total Return Rel to Index | -11.38 | -14.98 | 8.03 | 8.28 | -18.50 | -10.80 | -14.66 | -11.21 | 19.07 | -14.07 | -9.82 |
| % Total Return Rel to Peer | -0.69 | -4.81 | 9.34 | 17.65 | -19.10 | -4.74 | -8.28 | -5.01 | 15.05 | -7.96 | 1.14 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.02 | 0.05 | 0.00 | 0.18 | 0.01 | 0.00 | 0.00 | 0.01 | 0.05 | 0.00 |
| % Yield | 0.00 | 0.16 | 0.29 | 0.01 | 0.90 | 0.09 | 0.00 | 0.00 | 0.05 | 0.27 | 0.00 |
| Capital Gains ($) | 0.00 | 1.30 | 2.77 | 7.37 | 0.00 | 0.39 | 2.40 | 1.17 | 0.63 | 1.76 | 3.10 |
| Expense Ratio | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.27 | 1.26 | 1.26 | 1.25 | 1.23 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%