• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Bernzott US Small Cap Value Fund

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BSCVX:US

13.13 USD 0.09 0.70%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Bernzott US Small Cap Value Fund (BSCVX)

Year To Date: -2.81% 3-Month: -3.88% 3-Year: - 52-Week Range: 12.41 - 13.96
1-Month: -3.81% 1-Year: +2.87% 5-Year: - Beta vs SPX: 0.89

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  • BSCVX:US 13.13
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Fund Profile & Information for BSCVX

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.

Inception Date: 09-11-2012 Telephone: -
Managers: KEVIN BERNZOTT / THOMAS ANTHONY DERSE
Web Site: -

Fundamentals for BSCVX

NAV (on 2014-10-20) 13.13
Assets (M) (on 2014-10-20) 20.04
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BSCVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-03) 0.02
Dividend Yield (ttm) 2.21

Fees & Expenses for BSCVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for BSCVX

Filing Date: 05/30/2014
Name Position Value % of Total
Clean Harbors Inc 20,100 1,228,311 6.651%
Total System Services Inc 38,100 1,152,906 6.243%
International Game Technology 81,600 1,024,080 5.545%
Synopsys Inc 26,545 1,021,717 5.533%
Cinemark Holdings Inc 32,025 1,009,428 5.466%
Mistras Group Inc 43,600 992,336 5.374%
Dresser-Rand Group Inc 16,190 990,828 5.365%
Landauer Inc 20,000 947,600 5.131%
Gentex Corp/MI 31,800 919,656 4.980%
SP Plus Corp 36,600 868,152 4.701%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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