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Trending ETFs

Name

As of 05/15/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.27

$11.9 M

2.09%

$0.17

1.35%

Vitals

YTD Return

N/A

1 yr return

-18.4%

3 Yr Avg Return

-2.4%

5 Yr Avg Return

0.5%

Net Assets

$11.9 M

Holdings in Top 10

31.0%

52 WEEK LOW AND HIGH

$8.2
$8.13
$9.54

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.95%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/15/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.27

$11.9 M

2.09%

$0.17

1.35%

WRSIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Walthausen Select Value Fund
  • Fund Family Name
    Walthausen Funds
  • Inception Date
    Nov 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


WRSIX - Performance

Return Ranking - Trailing

Period WRSIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -28.3% 20.0% 99.52%
1 Yr -18.4% -49.3% 235.3% 95.59%
3 Yr -2.4%* -17.5% 116.2% 94.67%
5 Yr 0.5%* -24.3% 45.7% 49.41%
10 Yr N/A* -20.9% 25.2% N/A

* Annualized

Return Ranking - Calendar

Period WRSIX Return Category Return Low Category Return High Rank in Category (%)
2023 -32.2% -57.8% 212.9% 98.94%
2022 23.0% -38.4% 60.6% 1.53%
2021 -47.0% -47.8% 66.8% 99.78%
2020 16.6% -27.9% 16.6% 0.23%
2019 N/A -12.3% 24.5% N/A

Total Return Ranking - Trailing

Period WRSIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -28.3% 20.0% 99.52%
1 Yr -18.4% -49.3% 235.3% 95.61%
3 Yr -2.4%* -17.5% 116.2% 94.70%
5 Yr 0.5%* -18.7% 45.7% 57.48%
10 Yr N/A* -9.8% 25.2% N/A

* Annualized

Total Return Ranking - Calendar

Period WRSIX Return Category Return Low Category Return High Rank in Category (%)
2023 -32.2% -57.8% 212.9% 98.94%
2022 23.0% -38.4% 60.6% 1.53%
2021 -47.0% -47.8% 66.8% 99.78%
2020 16.6% -25.6% 16.6% 0.23%
2019 N/A -12.3% 24.5% N/A

NAV & Total Return History


WRSIX - Holdings

Concentration Analysis

WRSIX Category Low Category High WRSIX % Rank
Net Assets 11.9 M 1.55 M 47.3 B 94.62%
Number of Holdings 37 10 1551 93.54%
Net Assets in Top 10 3.2 M 812 K 2.82 B 95.21%
Weighting of Top 10 31.02% 4.7% 95.7% 17.68%

Top 10 Holdings

  1. AMERISAFE Inc 3.56%
  2. Sanderson Farms Inc 3.52%
  3. Industrial Logistics Properties Trust 3.41%
  4. Darling Ingredients Inc 3.01%
  5. Merit Medical Systems Inc 3.00%
  6. Columbia Banking System Inc 2.96%
  7. World Fuel Services Corp 2.93%
  8. Encompass Health Corp 2.92%
  9. EMCOR Group Inc 2.88%
  10. Cavco Industries Inc 2.82%

Asset Allocation

Weighting Return Low Return High WRSIX % Rank
Stocks
90.39% 14.38% 100.16% 96.67%
Cash
9.61% -52.43% 47.85% 3.33%
Preferred Stocks
0.00% 0.00% 5.63% 7.29%
Other
0.00% -0.88% 5.25% 7.29%
Convertible Bonds
0.00% 0.00% 2.63% 3.96%
Bonds
0.00% 0.00% 51.67% 5.21%

Stock Sector Breakdown

Weighting Return Low Return High WRSIX % Rank
Industrials
26.66% 0.65% 48.61% 7.35%
Financial Services
26.55% 0.00% 44.90% 25.00%
Consumer Cyclical
9.97% 0.00% 51.62% 65.97%
Consumer Defense
9.66% 0.00% 13.67% 5.88%
Healthcare
8.85% 0.00% 25.76% 18.07%
Technology
8.54% 0.00% 34.03% 56.09%
Real Estate
3.78% 0.00% 44.41% 71.01%
Energy
3.25% 0.00% 29.42% 88.03%
Utilities
2.75% 0.00% 14.62% 40.13%
Communication Services
0.00% 0.00% 24.90% 90.55%
Basic Materials
0.00% 0.00% 67.30% 97.90%

Stock Geographic Breakdown

Weighting Return Low Return High WRSIX % Rank
US
90.39% 11.42% 100.16% 83.54%
Non US
0.00% 0.00% 78.53% 91.67%

WRSIX - Expenses

Operational Fees

WRSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.05% 2.66% 26.50%
Management Fee 0.90% 0.00% 1.50% 77.39%
12b-1 Fee 0.00% 0.00% 1.00% 1.81%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

WRSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WRSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 2.38%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WRSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.95% 7.00% 252.00% 45.00%

WRSIX - Distributions

Dividend Yield Analysis

WRSIX Category Low Category High WRSIX % Rank
Dividend Yield 2.09% 0.00% 9.02% 29.84%

Dividend Distribution Analysis

WRSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

WRSIX Category Low Category High WRSIX % Rank
Net Income Ratio 1.01% -1.43% 4.13% 17.80%

Capital Gain Distribution Analysis

WRSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

WRSIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.16 3.58