Walthausen Small Financials
| WSCVX Fund | USD 17.44 0.15 0.87% |
Walthausen |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Walthausen Small Fund Summary
Walthausen Small competes with Amg Southernsun, Wasatch Emerging, Hodges Small, Intrepid Endurance, and Buffalo Emerging. The fund invests primarily in common stocks of small capitalization U.S. companies that the adviser believes have the potential for capital appreciation. Small capitalization companies are defined as those with market capitalizations of 2.5 billion or less at the time of purchase. Under normal circumstances, it will invest at least 80 percent of its net assets plus any borrowing for investment purposes in common stocks of small capitalization companies.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9333101049 |
| Business Address | Walthausen Funds |
| Mutual Fund Family | Walthausen Funds |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 925 8428 |
| Currency | USD - US Dollar |
Walthausen Small Key Financial Ratios
Walthausen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Walthausen Small's current stock value. Our valuation model uses many indicators to compare Walthausen Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Walthausen Small competition to find correlations between indicators driving Walthausen Small's intrinsic value. More Info.Walthausen Small Cap is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Walthausen Small Cap is roughly 11.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Walthausen Small's earnings, one of the primary drivers of an investment's value.Walthausen Small Cap Systematic Risk
Walthausen Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Walthausen Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Walthausen Small Cap correlated with the market. If Beta is less than 0 Walthausen Small generally moves in the opposite direction as compared to the market. If Walthausen Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Walthausen Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Walthausen Small is generally in the same direction as the market. If Beta > 1 Walthausen Small moves generally in the same direction as, but more than the movement of the benchmark.
Walthausen Small November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Walthausen Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Walthausen Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Walthausen Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Walthausen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Walthausen Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.0222 | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.5 |
Other Information on Investing in Walthausen Mutual Fund
Walthausen Small financial ratios help investors to determine whether Walthausen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Walthausen with respect to the benefits of owning Walthausen Small security.
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