Investment objective & strategy
As of May 27, 2022 · prospectusObjective. ? The Walthausen Small Cap Value Fund seeks long-term capital appreciation.
Strategy. 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, the Fund will invest at least 80% of its net assets plus any borrowing for investment purposes in common stocks of small capitalization companies, as defined above. The Fund emphasizes a ?value?*investment style, investing in companies that appear under-priced according to certain financial measurements of their worth or business prospects. 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, the Fund will invest at least 80% of its net assets plus any borrowing for investment purposes in common stocks of small capitalization companies, as defined above. The Fund emphasizes a ?value?*investment style, investing in companies that appear under-priced according to certain financial measurements of their worth or business prospects.
Top holdings
As of April 30, 2023 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEYMKT | FIGXX | $1.99M | 4.81% |
| LUCKY STRIKE ENTERTAINMENT CORPORATION A | — | $1.62M | 3.92% |
| COMFORT SYSTEMS USA INC | — | $1.61M | 3.90% |
| HERITAGE CRYSTAL CLEAN INC | — | $1.42M | 3.44% |
| MATERION CORP | — | $1.29M | 3.11% |
| TITAN MACHINERY INC | — | $1.22M | 2.95% |
| SKYLINE CHAMPION CORP | — | $1.19M | 2.87% |
| THERMON GROUP HOLDINGS INC | — | $1.17M | 2.83% |
| OSI SYSTEMS INC | — | $1.15M | 2.77% |
| ENCORE WIRE CORPORATION | — | $1.12M | 2.72% |
Portfolio moves
Jan 31, 2023 → Apr 30, 2023How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Hodges Small Intrinsic Value Fund | 10% | 1.29% |
| Hodges Small Cap Fund | 8% | 1.15% |
| JPMorgan Insurance Trust Small Cap Core Portfolio | 6% | 0.80% |
Footnotes
- Net assets and holdings count as of April 30, 2023, from the fund's N-PORT filing.
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