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Bernzott US Small Cap Value Fund

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BSCVX:US
NASDAQ GM
11.79
USD
0.32
2.64%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.44 - 13.47
1 Yr Return
-3.16%
YTD Return
-6.43%
Previous Close
12.11
52Wk Range
11.44 - 13.47
1 Yr Return
-3.16%
YTD Return
-6.43%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
11.79
Total Assets (m USD) (on 09/01/2015)
25.277
Inception Date
09/11/2012
Last Dividend (on 12/03/2014)
0.0455
Dividend Indicated Gross Yield
0.39%
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
Total System Services Inc 32.10 k 1.32 m 5.12
Clean Harbors Inc 21.90 k 1.23 m 4.78
Knowles Corp 60.78 k 1.18 m 4.55
Masimo Corp 33.40 k 1.17 m 4.54
Verint Systems Inc 17.40 k 1.13 m 4.35
Cinemark Holdings Inc 27.23 k 1.10 m 4.27
FTI Consulting Inc 28.05 k 1.10 m 4.27
Synopsys Inc 22.05 k 1.10 m 4.26
SP Plus Corp 44.70 k 1.09 m 4.20
Mistras Group Inc 57.30 k 1.06 m 4.10
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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