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WSCVX: WALTHAUSEN SMALL CAP VALUE FUND WALTHAUSEN SMALL CAP VALUE FUND (MUTUAL FUND)
Basic Info 14.48 0.2(1.40%) July 01
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (31%) |
| Start Date: | 05/18/2009 |
| Last Dividend Date: | 12/09/2024 |
| 12-Mo. Yield | 13.41% |
| Expenses | 0.98% |
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Performance Analytics (As of 07/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/18/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.2 | 0.5 | 6.0 | 1.4 | 2.1 | 0.4 | 6.0 | 8.3 | -1.6 | 1.3 | -24.6 | -1.4 | -0.1 | 20.7 | -19.1 | 10.6 | 31.0 | -12.5 | 3.9 | 35.2 | 32.1 | -5.9 | 41.9 | 39.1 |
| Sharpe Ratio | NA | -0.2 | 0.08 | -0.1 | 0.01 | -0.05 | NA | 0.3 | -0.33 | -0.14 | -0.91 | -0.04 | -0.01 | 1.15 | -1.22 | 0.75 | 1.63 | -0.74 | 0.24 | 2.23 | 1.84 | -0.18 | 1.7 | 2.83 |
| Draw Down(%) | NA | 20.6 | 22.9 | 27.3 | 51.9 | 51.9 | NA | 51.9 | 18.5 | 19.0 | 27.6 | 31.4 | 42.9 | 13.3 | 27.6 | 7.4 | 14.8 | 16.8 | 14.0 | 7.4 | 13.7 | 29.2 | 18.4 | 10.0 |
| Standard Deviation(%) | NA | 24.4 | 23.4 | 23.9 | 27.6 | 25.9 | NA | 24.5 | 24.4 | 21.6 | 28.8 | 38.6 | 44.1 | 16.8 | 16.8 | 13.4 | 18.9 | 16.9 | 16.2 | 15.8 | 17.6 | 33.0 | 24.6 | 24.4 |
| Treynor Ratio | NA | -0.05 | 0.02 | -0.02 | 0.0 | -0.01 | NA | 0.07 | -0.07 | -0.03 | -0.29 | -0.01 | 0.0 | 0.17 | -0.2 | 0.09 | 0.29 | -0.12 | 0.03 | 0.31 | 0.3 | -0.06 | 0.42 | 0.76 |
| Alpha | NA | 0.0 | -0.02 | -0.03 | -0.04 | -0.03 | NA | -0.01 | -0.05 | -0.05 | -0.07 | -0.08 | -0.02 | -0.01 | -0.03 | -0.01 | 0.01 | -0.03 | -0.03 | -0.02 | 0.04 | 0.0 | 0.05 | 0.06 |
| Beta | NA | 0.92 | 1.0 | 0.98 | 0.98 | 0.98 | NA | 1.0 | 1.17 | 0.99 | 0.89 | 0.98 | 0.95 | 1.11 | 1.02 | 1.15 | 1.08 | 1.05 | 1.12 | 1.14 | 1.09 | 1.06 | 1.0 | 0.91 |
| RSquared | NA | 0.91 | 0.88 | 0.7 | 0.6 | 0.74 | NA | 0.8 | 0.64 | 0.73 | 0.61 | 0.3 | 0.93 | 0.91 | 0.91 | 0.84 | 0.89 | 0.88 | 0.87 | 0.92 | 0.93 | 0.98 | 0.95 | 0.92 |
| Yield(%) | N/A | 0.0 | 13.6 | 4.6 | 3.1 | 4.0 | 7.7 | N/A | 14.3 | 0.2 | 0.3 | 0.0 | 1.0 | 2.4 | 10.1 | 5.2 | 3.8 | 8.3 | 12.9 | 6.1 | 4.8 | 1.4 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 7289.3 | 256.0 | -63.6 | N/A | N/A | N/A | 7289.3 | -47.2 | 960.0 | -97.3 | -54.3 | -82.9 | 105.3 | 82.5 | -64.8 | -41.4 | 161.1 | 63.2 | 225.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/2009
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See SMALL VALUE Asset Class Trend Rankings |
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