WSVRX: Walthausen Select Value Retail

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WSVRX Walthausen Select Value Retail

  • Fund
  • WSVRX
  • Price as of: Oct 18, 2019
  • $11.50 + $0.03 + 0.26%

WSVRX - Profile

Vitals

  • YTD Return 19.7%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 4.8%
  • Net Assets $11.3 M
  • Holdings in Top 10 37.8%

52 WEEK LOW AND HIGH

$11.50
$9.06
$18.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.38%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return 19.7%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Walthausen Select Value Fund
  • Fund Family Name Walthausen Funds
  • Inception Date Dec 27, 2010
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager John B. Walthausen

Fund Description

The fund invests primarily in common stocks of small and mid capitalization companies that the Advisor believes have the potential for capital appreciation. Small and mid capitalization companies are defined by the Advisor as those with market capitalizations of $7 billion or less at the time of purchase. It typically invests in 40 to 50 companies. Under normal circumstances, the fund will invest at least 80% of its net assets in U.S. common stocks of small and mid capitalization companies.

WSVRX - Performance

Return Ranking - Trailing

Period WSVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -7.5% 22.5% 5.47%
1 Yr -4.5% -44.3% 3.1% 16.89%
3 Yr 8.5%* -16.3% 11.0% 2.03%
5 Yr 4.8%* -15.4% 10.2% 13.36%
10 Yr N/A* -6.9% 12.7% N/A

* Annualized


Return Ranking - Calendar

Period WSVRX Return Category Return Low Category Return High Rank in Category (%)
2018 -47.8% -48.1% 5.1% 99.73%
2017 16.3% -28.5% 16.6% 0.86%
2016 13.9% 3.0% 58.5% 90.61%
2015 -8.3% -36.0% 1.1% 24.44%
2014 -2.7% -35.0% 301.5% 39.25%

Total Return Ranking - Trailing

Period WSVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -7.5% 22.5% 5.47%
1 Yr -4.5% -44.3% 16.2% 39.31%
3 Yr 8.5%* -16.3% 11.2% 8.43%
5 Yr 4.8%* -14.3% 10.9% 38.76%
10 Yr N/A* -6.9% 13.3% N/A

* Annualized


Total Return Ranking - Calendar

Period WSVRX Return Category Return Low Category Return High Rank in Category (%)
2018 -47.8% -48.1% 5.1% 99.73%
2017 16.3% -28.5% 18.0% 1.15%
2016 13.9% 3.0% 58.5% 96.97%
2015 -8.3% -36.0% 3.0% 56.27%
2014 -2.7% -35.0% 344.6% 75.77%

NAV & Total Return History

WSVRX - Holdings

Concentration Analysis

WSVRX Category Low Category High WSVRX % Rank
Net Assets 11.3 M 1.59 M 30 B 96.20%
Number of Holdings 33 23 1525 99.75%
Net Assets in Top 10 4.16 M 50.4 K 1.63 B 91.39%
Weighting of Top 10 37.82% 3.7% 253.5% 6.58%

Top 10 Holdings

  1. McGrath RentCorp 4.11%

  2. Oshkosh Corp 4.06%

  3. World Fuel Services Corp 4.05%

  4. Wyndham Destinations Inc 3.92%

  5. PacWest Bancorp 3.78%

  6. NCR Corp 3.65%

  7. M.D.C. Holdings Inc 3.63%

  8. Encompass Health Corp 3.59%

  9. Columbia Banking System Inc 3.53%

  10. CVB Financial Corp 3.51%


Asset Allocation

Weighting Return Low Return High WSVRX % Rank
Stocks
98.08% 81.17% 100.00% 36.96%
Cash
1.92% -3.69% 19.22% 61.01%
Preferred Stocks
0.00% 0.00% 2.25% 61.52%
Other
0.00% -2.68% 8.66% 59.49%
Convertible Bonds
0.00% 0.00% 2.98% 60.00%
Bonds
0.00% -7.90% 3.05% 59.75%

Stock Sector Breakdown

Weighting Return Low Return High WSVRX % Rank
Financial Services
28.30% 0.00% 42.23% 29.11%
Industrials
26.13% 0.44% 37.64% 3.80%
Consumer Cyclical
13.48% 0.38% 58.13% 45.06%
Consumer Defense
9.16% 0.00% 11.58% 4.56%
Energy
7.99% 0.00% 18.56% 3.54%
Technology
6.53% 0.00% 29.66% 89.11%
Healthcare
3.59% 0.00% 18.07% 52.15%
Utilities
2.91% 0.00% 10.81% 55.70%
Real Estate
0.00% 0.00% 17.84% 96.96%
Communication Services
0.00% 0.00% 3.82% 83.04%
Basic Materials
0.00% 0.00% 27.50% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High WSVRX % Rank
US
98.08% 81.17% 99.90% 13.16%
Non US
0.00% 0.00% 16.88% 97.72%

WSVRX - Expenses

Operational Fees

WSVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.00% 140.80% 43.19%
Management Fee 0.90% 0.00% 1.25% 81.27%
12b-1 Fee 0.00% 0.00% 1.00% 18.18%
Administrative Fee 0.07% 0.00% 0.50% 23.28%

Sales Fees

WSVRX 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

WSVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 17.39%

Turnover 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.

WSVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.38% 4.08% 558.00% 29.74%

WSVRX - Distributions

Dividend Yield Analysis

WSVRX Category Low Category High WSVRX % Rank
Dividend Yield 0.00% 0.00% 4.51% 86.08%

Dividend Distribution Analysis

WSVRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

WSVRX Category Low Category High WSVRX % Rank
Net Income Ratio 0.04% -1.64% 2.21% 76.44%

Capital Gain Distribution Analysis

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

WSVRX - Managers

John B. Walthausen

Manager

Start Date

Tenure

Tenure Rank

Dec 27, 2010

8.76

8.8%

John has been a principal of Walthausen & Co. since the firm's inception in September, 2007. He has developed a well honed understanding of investing in small cap value stocks over his 40 year career. He initially became interested in the ability of cash flow analysis to predict stock performance when working as a credit analyst covering industrial, technology and aerospace companies in the 1970’s. Subsequent to his earning a MBA in 1978, John worked as an analyst at Value Line, Fidelity Bank and as a portfolio manager at Mutual of America. In 1986, sensing that there was a lack of good stock picking analysts in the small cap value arena, he shifted to the sell side and focused on small cap stocks, first at First Albany and then at C L King. On the sell side, he developed a reputation as an innovative stock picker. In 1994, John became a founding member of the Paradigm Capital Management investment team. He served as co-manager of institutional accounts for several years before developing and managing the Paradigm Value and Select funds, mutual funds utilizing techniques similar to those he had developed for the institutional accounts. While at Paradigm, John and his team were responsible for the management of approximately $1.3 billion in assets. John graduated from Kenyon College and has advanced degrees in architecture from City University of New York and Finance from NYU. He is a member of the CFA Institute and the New York Society of Securities Analysts.


Gerard S.E. Heffernan

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2018

1.58

1.6%

Gerry is Portfolio Manager on Walthausen & Co.’s Micro Cap Value, Small Cap Value and Select Value products. Prior to joining Walthausen in 2018, Gerry was an investment consultant to Linde Hansen & Co., where he was developing a micro-cap value strategy. Prior to Linde Hansen, Gerry was a partner and portfolio manager at Lord Abbett & Co. where he was the founding portfolio manager on the Lord Abbett Micro Cap Value fund from 1998 to 2013 and portfolio manager on the Lord Abbett Small Cap Value Fund from 2009 to 2013. Prior to Lord Abbett, Gerry was a portfolio manager at CL Capital Management Company. Gerry received a B.S. in Business Administration from Villanova University and is a holder of the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

34.78

Category Average

7.73

Category Mode

0.28