WFICX — North Star Small Cap Value Fund
Data updated: 2026-07-28
WFICX — North Star Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $34.07M AUM · 1.52% expense ratio · 46.4% 1-yr return. From SEC regulatory filings.
WFICX Fund Overview
WFICX — North Star Small Cap Value Fund is a US mutual fund managed by Northern Lights Fund Trust II, 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: Northern Lights Fund Trust II
- Category: United States Small Cap Value Equity
- Assets under management: $34.07M
- 1-year return: 46.4%
- Ticker: WFICX
- SEC CIK: 0001518042
- SEC series ID: S000079928
- Share class ID: C000241411
WFICX Holdings
Top 10 holdings of North Star Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 7.49% |
| Postal Realty Trust, Inc. | 3.75% |
| Allient, Inc. | 3.65% |
| Comfort Systems USA, Inc. | 3.62% |
| Blue Bird Corp. | 3.58% |
| Azz, Inc. | 3.58% |
| Sphere Entertainment Company | 3.45% |
| Wisdomtree, Inc. | 3.44% |
| V2x, Inc. | 3.17% |
| Sprott, Inc. | 3.15% |
WFICX Portfolio Allocation
Asset-class allocation of North Star Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.6% |
| Cash & Equivalents | 7.5% |
WFICX Performance
Total returns for WFICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.3% |
| 1 year | 46.4% |
| 3 years (annualised) | 23.9% |
WFICX Risk Information
Risk metrics for WFICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
WFICX Costs and Fees
WFICX costs about $152 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.52%
- Gross expense ratio: 1.73%
- Portfolio turnover: 23%
- Brokerage commissions: 4.09 bps of average net assets (SEC N-CEN)
WFICX Cashflows
Over the 12 months to 2026-02, North Star Small Cap Value Fund had net outflows of $3.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $876.87K |
| 2026-01 | −$2.02M |
| 2025-12 | $1.99M |
| 2025-11 | −$236.42K |
| 2025-10 | −$414.28K |
| 2025-09 | −$301.93K |
WFICX Debt Constituents
No individual debt constituents are reported in North Star Small Cap Value Fund's latest SEC N-PORT filing.
WFICX Prospectus and SEC Filings
Official North Star 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.