Estimated Capital Gain Distributions as of November 11, 2019 Share Price
Walthausen & Co., LLC is pleased to provide you with this estimate of capital gains distributions for the Walthausen Small Cap Value Fund and the Walthausen Select Value Fund. We are providing you with this estimated information to assist you with your tax planning.
The information in the table below is preliminary and subject to change.
| Fund Name | Per share short-term capital gains range | Per share long-term capital gains range | Estimated Record Date | Estimated Pay Date |
|---|---|---|---|---|
| Walthausen Small Cap Value Fund (WFICX, WSCVX) | $0.00 - $0.00 | $0.36 - $0.49 | 12/19/2019 | 12/20/2019 |
| Walthausen Select Value Fund (WSVIX, WSVRX, WRSIX) | $0.02 - $0.03 | $0.56 - $0.75 | 12/19/2019 | 12/20/2019 |
These estimates are preliminary as of November 11, 2019 and are subject to change. Equity market conditions, changes to the portfolio (buys and sells of securities, for example), and changes in the number of outstanding fund shares may have a material impact on these estimates.
The Funds
As of 12/06/2019
-
Small Cap Value Fund Investor Class
WSCVX
-
Small Cap Value Fund Institutional Class
WFICX
-
Select Value Fund Institutional Class
WSVIX
-
Select Value Fund Retail Class
WSVRX
-
Select Value Fund R6 Class
WRSIX
-
- WSCVX
- NAV $19.89
- Gross Expense Ratio 1.27%
- Net Expense Ratio 1.22%
- CUSIP 933310104
-
- WFICX
- NAV $19.92
- Gross Expense Ratio 1.27%
- Net Expense Ratio 0.99%
- CUSIP 933310500
-
- WSVIX
- NAV $12.55
- Gross Expense Ratio 1.36%
- Net Expense Ratio 1.11%
- CUSIP 933310203
-
- WSVRX
- NAV $12.23
- Expense Ratio 1.36%
- CUSIP 933310302
-
- WRSIX
- NAV $12.67
- Gross Expense Ratio 1.36%
- Net Expense Ratio 0.99%
- CUSIP 933310401
Investors should consider the investment objectives, risks, and charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. You may obtain a prospectus on this website or by calling the transfer agent at 1-888-925-8428. The prospectus should be read carefully before investing. Distributed by Rafferty Capital Markets, LLC