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Bernzott US Small Cap Value Fund

BSCVX:US
NASDAQ GM
11.55
USD
0.05
0.43%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
9.70 - 13.01
1 Yr Return
-7.17%
YTD Return
4.15%
Previous Close
11.50
52Wk Range
9.70 - 13.01
1 Yr Return
-7.17%
YTD Return
4.15%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/02/2016)
11.55
Total Assets (m USD) (on 05/02/2016)
33.783
Inception Date
09/11/2012
Last Dividend (on 12/03/2015)
0.0144
Dividend Indicated Gross Yield
0.12%
Fund Managers
KEVIN BERNZOTT / THOMAS ANTHONY DERSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
66.20 k 1.67 m 5.18
74.97 k 1.61 m 5.02
96.08 k 1.61 m 5.00
29.97 k 1.50 m 4.67
36.53 k 1.49 m 4.63
25.13 k 1.41 m 4.37
42.20 k 1.35 m 4.21
81.40 k 1.34 m 4.17
32.20 k 1.34 m 4.15
33.53 k 1.31 m 4.07
Profile
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.
Address
Bernzott Capital Advisors
888 W. Ventura Blvd., Suite B
Camarillo, CA 93010
Phone
-
Website
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