C000098163 Performance — Walthausen Focused Small Cap Value Fund, Retail Class
Data updated: 2022-12-15
In the 12 months to Oct 2022 the fund lost a net $2.4M, and assets reached $5.95M.
C000098163 Growth of $100
What $100 invested in Walthausen Focused Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000098163 | Category average |
|---|---|---|
| Since data start (Feb 2020 – Apr 2020) | $100 | $81 |
C000098163 Annual Returns
Calendar-year total returns of Walthausen Focused Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Apr) | −0.24% |
C000098163 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | −0.1% | −0.2% | +0.1% | — | — | — | — | — | — | — | — |
C000098163 Risk
Risk measures from monthly returns over Feb 2020 – Apr 2020.
- Best month: +0.08% (Apr 2020)
- Worst month: −0.21% (Mar 2020)
C000098163 Fund Flows
Monthly money in and out of Walthausen Focused Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.4M
- 12-month gross sales (incl. reinvestments): $4.4M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2022 | $2.1M | $1.1M | $976K |
| Sep 2022 | $4K | $250K | −$246K |
| Aug 2022 | $14K | $90K | −$76K |
| Jul 2022 | $35K | $122K | −$87K |
| Jun 2022 | $4K | $142K | −$138K |
| May 2022 | $4K | $92K | −$87K |
| Apr 2022 | $31K | $94K | −$63K |
| Mar 2022 | $57K | $994K | −$937K |
| Feb 2022 | $19K | $35K | −$16K |
| Jan 2022 | $22K | $408K | −$385K |
| Dec 2021 | $2.0M | $2.9M | −$855K |
| Nov 2021 | $102K | $571K | −$469K |
C000098163 Assets Under Management
Net assets of Walthausen Focused Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-10-31 | $5.95M |
| 2022-07-31 | $7.44M |
| 2022-04-30 | $7.70M |
| 2022-01-31 | $8.93M |
| 2021-10-31 | $12.66M |
| 2021-07-31 | $12.82M |
| 2021-04-30 | $14.01M |
| 2021-01-31 | $11.38M |
| 2020-10-31 | $9.35M |
| 2020-07-31 | $9.53M |
| 2020-04-30 | $9.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.