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Bernzott US Small Cap Value Fund

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BSCVX:US
NASDAQ GM
12.93
USD
0.07
0.54%
As of 18:05:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.44 - 13.47
1 Yr Return
9.39%
YTD Return
2.62%
Open
12.93
Day Range
12.93 - 12.93
Previous Close
12.86
52Wk Range
11.44 - 13.47
1 Yr Return
9.39%
YTD Return
2.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
12.93
Total Assets (m USD) (on 08/03/2015)
27.264
Inception Date
09/11/2012
Last Dividend (on 12/03/2014)
0.0455
Dividend Indicated Gross Yield
0.35%
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
Clean Harbors Inc 21.90 k 1.22 m 5.23
Cinemark Holdings Inc 27.23 k 1.11 m 4.76
Total System Services Inc 28.90 k 1.10 m 4.74
Masimo Corp 35.40 k 1.04 m 4.48
Mistras Group Inc 54.00 k 1.02 m 4.37
Synopsys Inc 21.65 k 1.00 m 4.31
Gentex Corp/MI 56.20 k 990.24 k 4.25
Verint Systems Inc 16.20 k 986.18 k 4.23
FTI Consulting Inc 26.35 k 971.53 k 4.17
Hill-Rom Holdings Inc 20.20 k 967.98 k 4.15
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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