• 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

13.48 USD 0.01 0.07%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Bernzott US Small Cap Value Fund (BSCVX)

Year To Date: -0.22% 3-Month: +4.17% 3-Year: - 52-Week Range: 11.66 - 13.96
1-Month: -2.03% 1-Year: +13.81% 5-Year: - Beta vs SPX: 0.86

Mutual Fund Chart for BSCVX

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  • BSCVX:US 13.48
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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 2014-07-30) 13.48
Assets (M) (on 2014-07-30) 19.64
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 2013-12-03) 0.02
Dividend Yield (ttm) 2.15

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

Holding Data Unavailable.

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

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