WFICX
North Star SmallCap Value-Inst
$14.77
-0.22 (-1.47%)
Currency in USD / Last Updated: 4/17/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 36.731M |
| 52 Week High | 15.74 |
| 52 Week Low | 12.405 |
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Key Data
| Symbol | WFICX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 14.77 |
| Price Yesterday | 14.99 |
| Market Cap | 36.73 |
| YTD Return | 1.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 15.74 |
|---|---|
| 52 Week Low | 12.41 |
| Market Cap | 36.73M |
| Shares Outstanding | 2.49M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 8.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.15% |
Returns Annualized
| One Day | -97.60% |
|---|---|
| Five Days | -80.08% |
| One Months | -7.45% |
| Three Months | 41.23% |
| Six Months | 21.82% |
| Nine Months | 8.85% |
| One Year | 12.11% |
| Three Years | 3.07% |
| Five Years | 7.51% |
| Ten Years | -999 |
| YTD | 4.76% |
| Since Inception | 10.46% |
Returns Total
| One Day | -1.47% |
|---|---|
| Five Days | -3.15% |
| One Month | -0.67% |
| Three Months | 9.00% |
| Six Months | 10.27% |
| Nine Months | 6.60% |
| One Year | 12.10% |
| Three Years | 9.49% |
| Five Years | 43.50% |
| Ten Years | -999 |
| YTD | 1.37% |
| Since Inception | 69.07% |
Yearly Returns
| 2024 | 1.37% |
|---|---|
| 2023 | 11.58% |
| 2022 | -10.09% |
| 2021 | 37.28% |
| 2020 | 0.16% |
| 2019 | 20.90% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.10% |
|---|---|
| Beta | 1.36 |
| Correlation | 83.14% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 69.13% |
| Standard Deviation | 5.56% |
| Sharpe Ratio | -0.56 |
| Sortino | -3.24 |
| Treynor | 4.95 |
| Ulcer Index | 4.94 |
| Ulcer Performance Index | -2.18 |