Error: Could not add to watchlist. X

Bernzott US Small Cap Value Fund

+ Watchlist
BSCVX:US
NASDAQ GM
13.06
USD
0.05
0.38%
As of 09:29:30 ET on 07/02/2015.
Open
13.06
Day Range
13.06 - 13.06
Volume
0
Previous Close
13.11
52Wk Range
11.44 - 13.47
1 Yr Return
5.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.06
Total Assets (m USD) (on 07/02/2015)
26.764
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
-