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Bernzott US Small Cap Value Fund

BSCVX:US
NASDAQ GM
12.08
USD
0.02
0.17%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.70 - 12.56
1 Yr Return
-3.50%
YTD Return
8.93%
Open
12.08
Day Range
12.08 - 12.08
Previous Close
12.10
52Wk Range
9.70 - 12.56
1 Yr Return
-3.50%
YTD Return
8.93%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
12.08
Total Assets (m USD) (on 07/29/2016)
35.003
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
69.30 k 1.73 m 5.75
45.70 k 1.59 m 5.28
32.47 k 1.45 m 4.83
98.58 k 1.44 m 4.77
39.80 k 1.32 m 4.38
46.30 k 1.30 m 4.33
60.58 k 1.30 m 4.32
33.80 k 1.28 m 4.25
136.13 k 1.21 m 4.02
27.88 k 1.19 m 3.95
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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