• 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

12.30 USD 0.32 2.67%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Bernzott US Small Cap Value Fund (BSCVX)

Year To Date: +2.75% 3-Month: +1.62% 3-Year: - 52-Week Range: 11.07 - 12.54
1-Month: -0.20% 1-Year: +5.97% 5-Year: - Beta vs SPX: 0.92

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  • BSCVX:US 12.30
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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 2014-12-17) 12.30
Assets (M) (on 2014-12-17) 19.22
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 2014-12-03) 0.05
Dividend Yield (ttm) 12.91

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: 08/31/2014
Name Position Value % of Total
Clean Harbors Inc 20,100 1,216,854 6.076%
Total System Services Inc 38,100 1,198,626 5.984%
Dresser-Rand Group Inc 15,390 1,066,527 5.325%
Synopsys Inc 24,845 1,016,161 5.073%
Cinemark Holdings Inc 27,925 985,473 4.920%
FTI Consulting Inc 25,900 960,890 4.798%
Gentex Corp/MI 31,800 939,690 4.692%
Verint Systems Inc 18,300 917,379 4.580%
Hill-Rom Holdings Inc 20,200 884,962 4.418%
Mistras Group Inc 40,200 862,692 4.307%

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

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