WSCVX Mutual Fund

NAV$16.91

AUM$30M

TER1.22%

Holdings50

See how much of WSCVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

WSCVX Mutual Fund

NAV$16.91

North Star Small Cap Value Fund Investor Class

AUM$30M

TER1.22%

Holdings50

See how much of WSCVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.76%
2	Canada	North America	3.93%
3	Taiwan	Asia-Pacific	1.67%
4	United States	North America	0.64%

WSCVX Mutual Fund Geographic Allocation

WSCVX geographic allocation spans US (93.8%), Canada (3.9%), Taiwan (1.7%), United States (0.6%). The fund covers 3 regions.

WSCVX country exposure helps investors assess international diversification and geopolitical risk. WSCVX sectors alongside geography give a fuller picture of portfolio allocation.