C000207663 Performance — Walthausen Small Cap Value Fund, Institutional Class
Data updated: 2023-05-19
C000207663 returned +1.16% over one year to Apr 2023. The annualised 3-year return is +17.45%. The fund beat its US Small Value category average: $100 invested three years ago grew to $162, against $162 for the category, and to $101 over one year, against $99. Volatility over the past three years was 20.75% a year. In the 12 months to Apr 2023 the fund lost a net $35.9M, and assets reached $41.34M.
C000207663 Growth of $100
What $100 invested in Walthausen 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 | C000207663 | Category average |
|---|---|---|
| 1 year (May 2022 – Apr 2023) | $101 | $99 |
| 3 years (May 2020 – Apr 2023) | $162 | $162 |
| Since data start (Feb 2020 – Apr 2023) | $162 | $130 |
C000207663 Trailing Returns
Total returns to Apr 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.16% |
| 3 years (annualised) | +17.45% |
C000207663 Annual Returns
Calendar-year total returns of Walthausen Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Apr) | −1.81% |
| 2022 | −10.08% |
| 2021 | +37.28% |
| 2020 (Feb–Dec) | +33.41% |
C000207663 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.1% | +1.9% | −5.9% | −5.3% | — | — | — | — | — | — | — | — |
| 2022 | −5.4% | +0.1% | −0.9% | −7.0% | +1.6% | −8.8% | +11.6% | −3.5% | −8.2% | +13.1% | +4.5% | −4.9% |
| 2021 | +4.8% | +11.9% | +6.2% | +1.8% | +1.8% | −0.2% | −2.7% | +2.9% | −1.4% | +4.6% | −1.7% | +5.0% |
| 2020 | — | −0.1% | −0.2% | +0.1% | +1.2% | +3.7% | +0.1% | +6.0% | −5.7% | +4.4% | +13.4% | +7.6% |
C000207663 Risk
Risk measures from monthly returns over May 2020 – Apr 2023.
- 3-year volatility (annualised): 20.75%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +13.42% (Nov 2020)
- Worst month: −8.84% (Jun 2022)
C000207663 Fund Flows
Monthly money in and out of Walthausen Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$35.9M
- 12-month gross sales (incl. reinvestments): $9.8M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2023 | $29K | $903K | −$874K |
| Mar 2023 | $61K | $568K | −$507K |
| Feb 2023 | $82K | $751K | −$669K |
| Jan 2023 | $132K | $1.5M | −$1.3M |
| Dec 2022 | $8.7M | $16.0M | −$7.2M |
| Nov 2022 | $46K | $7.0M | −$7.0M |
| Oct 2022 | $232K | $4.8M | −$4.5M |
| Sep 2022 | $31K | $866K | −$835K |
| Aug 2022 | $37K | $1.2M | −$1.2M |
| Jul 2022 | $47K | $2.1M | −$2.0M |
| Jun 2022 | $228K | $4.8M | −$4.6M |
| May 2022 | $102K | $5.3M | −$5.2M |
C000207663 Assets Under Management
Net assets of Walthausen Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-04-30 | $41.34M |
| 2023-01-31 | $47.64M |
| 2022-10-31 | $68.32M |
| 2022-07-31 | $74.92M |
| 2022-04-30 | $84.51M |
| 2022-01-31 | $100.01M |
| 2021-10-31 | $131.96M |
| 2021-07-31 | $159.71M |
| 2021-04-30 | $165.55M |
| 2021-01-31 | $168.65M |
| 2020-10-31 | $176.92M |
| 2020-07-31 | $180.98M |
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.