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Bernzott US Small Cap Value Fund

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BSCVX:US
NASDAQ GM
9.98
USD
0.19
1.87%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.94 - 13.01
1 Yr Return
-17.68%
YTD Return
-10.01%
Previous Close
10.17
52Wk Range
9.94 - 13.01
1 Yr Return
-15.17%
YTD Return
-10.01%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.98
Total Assets (m USD) (on 02/04/2016)
27.302
Inception Date
09/11/2012
Last Dividend (on 12/03/2015)
0.0144
Dividend Indicated Gross Yield
0.14%
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
SP Plus Corp 54.50 k 1.25 m 4.82
FTI Consulting Inc 31.25 k 1.25 m 4.80
Gentex Corp 78.13 k 1.21 m 4.67
Total System Services Inc 25.73 k 1.18 m 4.54
Synopsys Inc 24.75 k 1.16 m 4.47
Landauer Inc 29.70 k 1.14 m 4.40
Mistras Group Inc 77.13 k 1.13 m 4.35
Knowles Corp 67.38 k 1.10 m 4.23
Masimo Corp 26.60 k 1.08 m 4.16
Clean Harbors Inc 22.00 k 1.08 m 4.16
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
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WEBSITE
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