Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
Returns By Period
Walthausen Small Cap Value Fund (WSCVX) has returned 5.18% so far this year and 27.38% over the past 12 months.
Walthausen Small Cap Value Fund
- 1D
- -0.97%
- 1M
- -8.52%
- YTD
- 5.18%
- 6M
- 7.26%
- 1Y
- 27.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 11, 2023, WSCVX's average daily return is +0.09%, while the average monthly return is +1.81%. At this rate, your investment would double in approximately 3.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2024 with a return of +13.2%, while the worst month was Mar 2026 at -8.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, WSCVX closed higher 50% of trading days. The best single day was Dec 9, 2024 with a return of +14.6%, while the worst single day was Apr 3, 2025 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.35% | 6.11% | -8.52% | 5.18% | |||||||||
| 2025 | 0.76% | -1.52% | -5.31% | -3.69% | 4.45% | 4.85% | 2.94% | 6.73% | 2.49% | -1.24% | 2.14% | 1.10% | 13.80% |
| 2024 | -4.17% | 5.56% | 6.75% | -4.93% | 5.52% | -2.27% | 8.58% | -3.74% | 0.06% | -4.57% | 13.19% | 7.95% | 29.11% |
| 2023 | -2.01% | -4.58% | 4.04% | 10.99% | 7.98% |
Benchmark Metrics
Walthausen Small Cap Value Fund has an annualized alpha of 8.06%, beta of 1.00, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since September 12, 2023.
- This fund captured 111.77% of S&P 500 Index gains but only 71.31% of its losses — a favorable profile for investors.
- R² of 0.48 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 8.06%
- Beta
- 1.00
- R²
- 0.48
- Upside Capture
- 111.77%
- Downside Capture
- 71.31%
Expense Ratio
WSCVX has a high expense ratio of 1.21%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
WSCVX ranks 73 for risk / return — better than 73% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Walthausen Small Cap Value Fund (WSCVX) and compare them to a chosen benchmark (S&P 500 Index).
| WSCVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 0.90 | +0.40 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.39 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 1.40 | +0.51 |
Martin ratioReturn relative to average drawdown | 7.28 | 6.61 | +0.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WSCVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Walthausen Small Cap Value Fund provided a 12.58% dividend yield over the last twelve months, with an annual payout of $1.92 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.92 | $1.92 | $4.14 | $1.33 |
Dividend yield | 12.58% | 13.23% | 28.71% | 9.08% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.92 | $1.92 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.14 | $4.14 |
| 2023 | $1.33 | $0.00 | $1.33 |
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.
Loading graphics...
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 22.34%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current Walthausen Small Cap Value Fund drawdown is 8.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.34% | Dec 12, 2024 | 79 | Apr 8, 2025 | 87 | Aug 13, 2025 | 166 |
| -10.28% | Aug 1, 2024 | 3 | Aug 5, 2024 | 66 | Nov 6, 2024 | 69 |
| -8.96% | Feb 27, 2026 | 22 | Mar 30, 2026 | — | — | — |
| -8.27% | Sep 15, 2023 | 29 | Oct 25, 2023 | 34 | Dec 13, 2023 | 63 |
| -8.23% | Dec 28, 2023 | 13 | Jan 17, 2024 | 21 | Feb 15, 2024 | 34 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...