- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Bernzott US Small Cap Value Fund
+ Add to WatchlistBSCVX:US
12.28 USD 0.02 0.16%As of 09:29:30 ET on 05/21/2013.
Snapshot for Bernzott US Small Cap Value Fund (BSCVX)
| Year To Date: | +13.18% | 3-Month: | +9.94% | 3-Year: | - | 52-Week Range: | 9.99 - 12.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.55% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
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 2013-05-21) 12.28 |
|---|---|
| Assets (M) | (on 2013-05-21) 19.61 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BSCVX
| Dividend Type | - |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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 | - |
Top Fund Holdings for BSCVX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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