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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

13.08 USD 0.04 0.30%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Bernzott US Small Cap Value Fund (BSCVX)

Year To Date: +4.13% 3-Month: +5.13% 3-Year: - 52-Week Range: 11.34 - 13.12
1-Month: +1.86% 1-Year: +15.86% 5-Year: - Beta vs SPX: 0.91

Mutual Fund Chart for BSCVX

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  • BSCVX:US 13.08
  • 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 2015-04-24) 13.08
Assets (M) (on 2015-04-24) 24.87
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) 12.14

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: 11/28/2014
Name Position Value % of Total
Total System Services Inc 38,100 1,256,919 5.943%
Gentex Corp/MI 63,600 1,130,808 5.347%
Verint Systems Inc 18,300 1,101,477 5.208%
Synopsys Inc 24,845 1,078,025 5.097%
Cinemark Holdings Inc 27,925 1,013,957 4.794%
FTI Consulting Inc 26,050 1,009,959 4.775%
Clean Harbors Inc 20,100 939,675 4.443%
Hill-Rom Holdings Inc 20,200 924,352 4.370%
Mistras Group Inc 54,000 922,860 4.363%
Rayonier Advanced Materials In 32,300 796,195 3.764%

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

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