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Cove Street Capital Small Cap Value Fund

CSCAX:US
NASDAQ GM
34.17
USD
0.21
0.61%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
26.96 - 34.38
1 Yr Return
13.32%
YTD Return
11.59%
Previous Close
34.38
52Wk Range
26.96 - 34.38
1 Yr Return
10.13%
YTD Return
11.59%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
34.17
Total Assets (m USD) (on 08/24/2016)
118.228
Inception Date
09/30/1998
Last Dividend (on 11/12/2015)
1.62876
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY BRONCHICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.56%
Current Mgmt Fee
0.85%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
175.10 k 2.28 m 6.52
74.60 k 1.85 m 5.28
159.67 k 1.84 m 5.24
24.40 k 1.79 m 5.12
40.80 k 1.65 m 4.70
112.20 k 1.62 m 4.63
131.00 k 1.30 m 3.72
71.71 k 1.28 m 3.64
42.80 k 1.17 m 3.35
172.40 k 1.17 m 3.33
Profile
Cove Street Capital Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests 80% of its assets in a diversified portfolio of equity securities of smaller US corporations, which are considered undervalued and whose market capitalizations range from $50 million to $5 billion.
Address
C/O US Bancorp Fund Services LLC
PO BOx 701
Milwaukee WI 53201-0701
USA
Phone
1-866-497-0097