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Bernzott US Small Cap Value Fund

BSCVX:US
NASDAQ GM
12.26
USD
0.11
0.91%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
9.70 - 12.52
1 Yr Return
11.99%
YTD Return
10.55%
Previous Close
12.15
52Wk Range
9.70 - 12.52
1 Yr Return
9.76%
YTD Return
10.55%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
12.26
Total Assets (m USD) (on 09/27/2016)
50.159
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
39.92 k 1.58 m 4.68
93.25 k 1.55 m 4.57
29.55 k 1.53 m 4.51
39.75 k 1.51 m 4.45
79.25 k 1.50 m 4.43
46.30 k 1.45 m 4.27
39.80 k 1.44 m 4.26
63.53 k 1.42 m 4.19
26.08 k 1.40 m 4.14
136.13 k 1.37 m 4.05
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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