North Star Small Cap Value FundWFICX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$33.1M
Expense ratio
1.52%
1-year return
+32.2%
3 years, a year
+16.0%
5 years, a year
—
Holdings
45
What it aims to do.
The investment objective of the North Star Small Cap Value Fund (the ?Small Cap Value Fund?) is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 11.50% |
| SII Sprott Inc | 4.16% |
| FIX Comfort Systems USA Inc. | 4.10% |
| MSGE Sphere Entertainment Co. | 3.95% |
| AZZ AZZ Inc | 3.69% |
| WT WisdomTree, Inc. | 3.56% |
| PSTL Postal Realty Trust Inc | 3.47% |
| BLBD Blue Bird Corp. | 3.17% |
| ALNT Allient Inc | 3.12% |
| LYTS LSI Industries Inc. | 2.87% |
More on WFICX.
- WFICX overview
- WFICX holdings
- WFICX risk
- WFICX costs
- WFICX money in and out
- WFICX share classes
- Compare WFICX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.