Walthausen Small Cap Value Fund
Data updated: 2023-05-19
C000057866 — Walthausen Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $41.34M AUM · 1.21% expense ratio · 0.9% 1-yr return. From SEC regulatory filings.
C000057866 Fund Overview
Walthausen Small Cap Value Fund is a US mutual fund managed by Walthausen Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Walthausen Funds
- Category: United States Small Cap Value Equity
- Assets under management: $41.34M
- 1-year return: 0.9%
- SEC CIK: 0001418191
- SEC series ID: S000020728
- Share class ID: C000057866
C000057866 Performance
Total returns for C000057866 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.9% |
| 3 years (annualised) | 17.2% |
C000057866 Risk Information
Risk metrics for C000057866, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.4%
C000057866 Costs and Fees
C000057866 costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.45%
- Portfolio turnover: 71%
- Brokerage commissions: 13.29 bps of average net assets (SEC N-CEN)
C000057866 Cashflows
Over the 12 months to 2023-04, Walthausen Small Cap Value Fund had net outflows of $35.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-04 | −$874.19K |
| 2023-03 | −$507.04K |
| 2023-02 | −$669.36K |
| 2023-01 | −$1.32M |
| 2022-12 | −$7.22M |
| 2022-11 | −$6.97M |
C000057866 Debt Constituents
No individual debt constituents are reported in Walthausen Small Cap Value Fund's latest SEC N-PORT filing.
C000057866 Prospectus and SEC Filings
Official Walthausen Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.