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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Bernzott US Small Cap Value Fund

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BSCVX:US

13.11 USD 0.11 0.85%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Bernzott US Small Cap Value Fund (BSCVX)

Year To Date: +4.05% 3-Month: +1.63% 3-Year: - 52-Week Range: 11.44 - 13.14
1-Month: +0.85% 1-Year: +12.77% 5-Year: - Beta vs SPX: 0.90

Mutual Fund Chart for BSCVX

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  • BSCVX:US 13.11
  • 1M
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Fund Profile & Information for BSCVX

Bernzott U.S. Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund will invest at least 80% of its net assets in the common stock of small-capitalization U.S. companies that the Advisor believes to be undervalued and underappreciated by the general market.

Inception Date: 09-11-2012 Telephone: -
Managers: KEVIN BERNZOTT / THOMAS ANTHONY DERSE
Web Site: -

Fundamentals for BSCVX

NAV (on 2015-05-27) 13.11
Assets (M) (on 2015-05-27) 25.77
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BSCVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-03) 0.05
Dividend Yield (ttm) 12.12

Fees & Expenses for BSCVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for BSCVX

Filing Date: 02/27/2015
Name Position Value % of Total
Clean Harbors Inc 21,900 1,219,611 5.232%
Cinemark Holdings Inc 27,225 1,108,602 4.756%
Total System Services Inc 28,900 1,103,980 4.736%
Masimo Corp 35,400 1,043,238 4.475%
Mistras Group Inc 54,000 1,017,900 4.367%
Synopsys Inc 21,645 1,004,544 4.309%
Gentex Corp/MI 56,200 990,244 4.248%
Verint Systems Inc 16,200 986,175 4.230%
FTI Consulting Inc 26,350 971,525 4.168%
Hill-Rom Holdings Inc 20,200 967,984 4.152%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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