Walthausen Small Cap Value Fund (WSCVX)
The fund invests primarily in common stocks of small capitalization companies that the advisor believes have the potential for capital appreciation. Small capitalization companies are defined as those with market capitalizations of $2 billion or less at the time of purchase. Under normal circumstances, it will invest at least 80% of its net assets plus any borrowing for investment purpses in common stocks of small capitalization companies.
Fund Info
US9333101049
933310104
Feb 1, 2008
$2,500
Small-Cap
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
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Walthausen Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Walthausen Small Cap Value Fund (WSCVX) returned -7.49% year-to-date (YTD) and -13.39% over the past 12 months. Over the past 10 years, WSCVX returned -4.69% annually, underperforming the S&P 500 benchmark at 10.35%.
WSCVX
-7.49%
7.94%
-14.44%
-13.39%
-0.41%
-4.69%
^GSPC (Benchmark)
-3.93%
11.36%
-1.09%
10.19%
14.74%
10.35%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.76% | -1.52% | -5.31% | -3.69% | 2.22% | -7.49% | |||||||
| 2024 | -4.17% | 5.56% | 6.75% | -4.93% | 5.52% | -2.27% | 8.58% | -3.74% | 0.06% | -4.57% | 13.19% | -17.70% | -1.57% |
| 2023 | 8.01% | 1.85% | -5.90% | -5.27% | -2.82% | 8.19% | 5.63% | -1.84% | -5.49% | -4.58% | -5.33% | 10.99% | 1.30% |
| 2022 | -5.40% | 0.16% | -0.93% | -7.02% | 1.60% | -8.89% | 11.62% | -3.45% | -8.28% | 13.06% | 4.54% | -20.15% | -24.62% |
| 2021 | 4.81% | 11.91% | 6.19% | 1.72% | 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% | 7.58% | -0.09% |
| 2019 | 11.97% | 5.61% | -4.96% | 5.06% | -9.33% | 6.09% | 0.37% | -6.56% | 4.21% | 1.72% | 4.45% | 0.35% | 18.37% |
| 2018 | 1.02% | -4.90% | 1.94% | -0.61% | 3.48% | 0.04% | 2.73% | 2.00% | -3.01% | -10.62% | 1.66% | -24.01% | -29.28% |
| 2017 | -1.34% | -1.04% | 0.59% | 3.18% | -3.34% | 4.46% | 0.09% | -2.35% | 8.88% | 1.68% | 0.68% | -5.44% | 5.40% |
| 2016 | -9.83% | 1.20% | 9.34% | 4.67% | 2.18% | -2.02% | 6.14% | 0.67% | -0.10% | -3.11% | 14.71% | 2.76% | 27.46% |
| 2015 | -5.95% | 6.80% | -0.09% | -1.93% | 0.18% | 0.00% | -3.97% | -4.28% | -4.12% | 4.41% | 3.58% | -15.39% | -20.50% |
| 2014 | -5.41% | 3.94% | 2.08% | -1.06% | 1.94% | 4.66% | -6.85% | 5.32% | -6.82% | 6.31% | -0.96% | 3.83% | 5.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WSCVX is 4, meaning it’s performing worse than 96% 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.
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.
Dividends
Dividend History
Walthausen Small Cap Value Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.03 | $0.05 | $0.01 | $0.19 | $0.02 | $0.00 | $0.00 | $0.01 | $0.06 | $3.11 |
Dividend yield | 0.00% | 0.00% | 0.19% | 0.37% | 0.03% | 0.96% | 0.10% | 0.00% | 0.00% | 0.06% | 0.31% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 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 | $0.02 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 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.
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 56.30%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Walthausen Small Cap Value Fund drawdown is 51.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.3% | Nov 12, 2021 | 853 | Apr 8, 2025 | — | — | — |
| -54.45% | Nov 30, 2017 | 580 | Mar 23, 2020 | 244 | Mar 11, 2021 | 824 |
| -33.91% | Apr 16, 2015 | 209 | Feb 11, 2016 | 208 | Dec 7, 2016 | 417 |
| -29.21% | Apr 6, 2011 | 125 | Oct 3, 2011 | 219 | Aug 16, 2012 | 344 |
| -18.36% | Apr 30, 2010 | 46 | Jul 6, 2010 | 85 | Nov 3, 2010 | 131 |
Volatility
Volatility Chart
The current Walthausen Small Cap Value Fund volatility is 11.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.