WSCVX Mutual Fund

NAV$17.88

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
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Asset Class
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Legal Structure
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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%

Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X11.50%
SIISprott Inc4.16%
FIXComfort Systems U.s.a., Inc.4.10%
MSGEMadison Square Garden Entertainment Corp.3.95%
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
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Peer Comparison

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Peer Avg
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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 $32.6M 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 Am Treas Obli-X (11.5%), Sprott Inc (4.2%), Comfort Systems U.s.a., Inc. (4.1%), Madison Square Garden Entertainment Corp. (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.