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Cove Street Capital Small Cap Value Fund

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CSCAX:US
NASDAQ GM
33.03
USD
0.11
0.33%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
31.07 - 36.52
1 Yr Return
-0.09%
YTD Return
-1.08%
Previous Close
33.14
52Wk Range
31.07 - 36.52
1 Yr Return
-0.09%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
33.03
Total Assets (m USD) (on 09/04/2015)
46.236
Inception Date
09/30/1998
Last Dividend (on 11/14/2014)
1.69722
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
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
NeuStar Inc 113.70 k 2.80 m 5.76
Belmond Ltd 209.55 k 2.57 m 5.30
Forestar Group Inc 157.84 k 2.49 m 5.12
Chimera Investment Corp 142.10 k 2.23 m 4.59
Fidelity Institutional Money M 2.19 m 2.19 m 4.52
Carrols Restaurant Group Inc 253.60 k 2.10 m 4.33
Hallmark Financial Services In 191.55 k 2.03 m 4.18
Heritage-Crystal Clean Inc 150.00 k 1.76 m 3.61
Cherokee Inc 88.51 k 1.72 m 3.55
ViaSat Inc 28.50 k 1.70 m 3.50
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