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Walthausen Small Cap Value Fund (WSCVX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US9333101049

CUSIP

933310104

Inception Date

Feb 1, 2008

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Value

Expense Ratio

WSCVX has a high expense ratio of 1.21%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Walthausen Small Cap Value Fund

Performance

Performance Chart


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S&P 500

Returns By Period

Walthausen Small Cap Value Fund (WSCVX) returned -5.48% year-to-date (YTD) and -1.68% over the past 12 months. Over the past 10 years, WSCVX returned 2.67% annually, underperforming the S&P 500 benchmark at 10.85%.


WSCVX

YTD

-5.48%

1M

4.45%

6M

-11.73%

1Y

-1.68%

3Y*

6.05%

5Y*

6.58%

10Y*

2.67%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of WSCVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.76%-1.52%-5.31%-3.69%4.45%-5.48%
2024-4.17%5.56%6.75%-4.93%5.52%-2.27%8.58%-3.74%0.06%-4.57%13.19%-6.61%11.70%
20238.01%1.85%-5.90%-5.27%-2.82%8.19%5.63%-1.84%-5.49%-4.58%4.04%10.99%11.33%
2022-5.40%0.16%-0.93%-7.02%1.61%-8.89%11.62%-3.45%-8.28%13.06%4.54%-4.65%-10.00%
20214.81%11.91%6.19%1.73%1.74%-0.24%-2.70%2.90%-1.39%4.59%-1.73%-24.45%-1.41%
2020-4.86%-10.11%-23.08%13.85%1.15%3.67%-0.00%5.99%-5.71%4.32%13.41%7.59%-0.09%
201911.97%5.61%-4.96%5.06%-9.33%6.09%0.37%-6.56%4.21%1.72%4.45%2.33%20.71%
20181.02%-4.90%1.94%-0.60%3.48%0.04%2.73%2.00%-3.01%-10.62%1.66%-13.11%-19.14%
2017-1.34%-1.04%0.59%3.18%-3.34%4.46%0.09%-2.35%8.88%1.68%0.68%-0.76%10.61%
2016-9.83%1.20%9.34%4.67%2.18%-2.02%6.14%0.67%-0.10%-3.11%14.71%5.62%31.00%
2015-5.95%6.80%-0.09%-1.93%0.18%-0.00%-3.97%-4.28%-4.13%4.41%3.58%-6.91%-12.53%
2014-5.41%3.94%2.09%-1.06%1.94%4.66%-6.85%5.32%-6.82%6.31%-0.95%3.83%5.87%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WSCVX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WSCVX is 88
Overall Rank
The Sharpe Ratio Rank of WSCVX is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of WSCVX is 99
Sortino Ratio Rank
The Omega Ratio Rank of WSCVX is 99
Omega Ratio Rank
The Calmar Ratio Rank of WSCVX is 99
Calmar Ratio Rank
The Martin Ratio Rank of WSCVX is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Walthausen Small Cap Value Fund (WSCVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Walthausen Small Cap Value Fund Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.07
  • 5-Year: 0.26
  • 10-Year: 0.11
  • All Time: 0.41

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Walthausen Small Cap Value Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Walthausen Small Cap Value Fund provided a 15.19% dividend yield over the last twelve months, with an annual payout of $2.07 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$2.00$4.00$6.00$8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.07$2.07$1.33$2.82$7.38$0.19$0.41$2.40$1.17$0.64$1.82$3.11

Dividend yield

15.19%14.36%9.08%19.48%38.30%0.96%2.08%14.37%4.95%2.86%10.35%13.99%

Monthly Dividends

The table displays the monthly dividend distributions for Walthausen Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.07$2.07
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.33$0.00$1.33
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.82$2.82
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.38$7.38
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.19
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41$0.41
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.40$2.40
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.17$1.17
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.64
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.82$1.82
2014$3.11$3.11

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Walthausen Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Walthausen Small Cap Value Fund was 46.76%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

The current Walthausen Small Cap Value Fund drawdown is 26.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.76%Aug 23, 2018397Mar 23, 2020209Jan 20, 2021606
-44.59%Nov 12, 2021153Jun 23, 2022
-29.21%Apr 6, 2011125Oct 3, 2011120Mar 26, 2012245
-27.29%Apr 16, 2015209Feb 11, 2016191Nov 11, 2016400
-18.36%Apr 30, 201046Jul 6, 201085Nov 3, 2010131
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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