WFICX Mutual Fund

NAV$18.60

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
0.99%
Dividend Yield (Current)
10.24%
Holdings
45
Inception Date
Dec 31, 2018
Fund Family
North Star Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.87%
1 Year+48.69%
3 Year+25.99%
5 Year+14.66%

Asset Allocation

Stocks: 88.49%
Cash: 11.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund11.50%
SIISprott Inc. Common Shares4.16%
FIXComfort Systems USA Inc.4.10%
SPHRThe Madison Square Garden Company - Class A3.95%
AZZAzz Inc3.69%
Top 10 Concentration: 43.59%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.24%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WFICX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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WFICX Mutual Fund Overview

WFICX Mutual Fund (North Star Small Cap Value Fund Institutional Class) is managed by North Star Mutual Funds with $2.3M in net assets. WFICX expense ratio is 0.99%, holding 45 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-12-31.

WFICX performance shows a YTD return of 27.87%. The 1-year return is 48.69% and the 5-year return is 14.66%. WFICX dividend yield stands at 10.24%, paid annually.

WFICX top holdings include First American Treasury Obligations Fund (11.5%), Sprott Inc. Common Shares (4.2%), Comfort Systems USA Inc. (4.1%), The Madison Square Garden Company - Class A (4.0%), Azz Inc (3.7%). View all WFICX holdings, sector breakdown, or dividend history.

WFICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WFICX alternatives are available via the screener, along with tax-loss harvesting opportunities.