WSCVX
North Star SmallCap Value-Inv
$15.56
0.01 (0.06%)
Currency in USD / Last Updated: 5/7/2024
Category | Small Cap Value |
---|---|
Market Cap | 37.118M |
52 Week High | 15.81 |
52 Week Low | 12.539 |
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Key Data
Symbol | WSCVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 15.56 |
Price Yesterday | 15.55 |
Market Cap | 37.12 |
YTD Return | 6.28% |
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 | 15.81 |
---|---|
52 Week Low | 12.54 |
Market Cap | 37.12M |
Shares Outstanding | 2.39M |
Income Dividend Yield | 0.18% |
Long Term Dividend Yield | 8.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.55% |
Returns Annualized
One Day | 17.61% |
---|---|
Five Days | 474.52% |
One Months | -5.02% |
Three Months | 45.50% |
Six Months | 44.71% |
Nine Months | 13.74% |
One Year | -999 |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 19.09% |
Since Inception | 21.95% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 3.53% |
One Month | -0.45% |
Three Months | 9.65% |
Six Months | 19.92% |
Nine Months | 10.13% |
One Year | -999 |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.28% |
Since Inception | 20.69% |
Yearly Returns
2024 | 6.28% |
---|---|
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 | -999 |
---|---|
Beta | -999 |
Correlation | -999 |
Downside Deviation | -999 |
Coefficient of determination | -999 |
Standard Deviation | -999 |
Sharpe Ratio | -999 |
Sortino | -999 |
Treynor | -999 |
Ulcer Index | -999 |
Ulcer Performance Index | -999 |