WSCVX Mutual Fund

NAV$18.59

Fund Essentials - as of Feb 28, 2026

Net Assets
$33M
Expense Ratio
1.22%
Dividend Yield (Current)
10.25%
Holdings
45
Inception Date
Feb 1, 2008
Fund Family
North Star Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.63%
1 Year+48.40%
3 Year+25.69%
5 Year+14.40%
10 Year+13.04%

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)
10.25%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WSCVX Mutual Fund Overview

WSCVX Mutual Fund (North Star Small Cap Value Fund Investor Class) is managed by North Star Mutual Funds with $33.0M in net assets. WSCVX expense ratio is 1.22%, holding 45 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2008-02-01.

WSCVX performance shows a YTD return of 27.63%. The 1-year return is 48.40% and the 5-year return is 14.40%. WSCVX dividend yield stands at 10.25%, paid annually.

WSCVX 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 WSCVX holdings, sector breakdown, or dividend history.

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