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Cove Street Capital Small Cap Value Fund

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CSCAX:US
NASDAQ GM
28.07
USD
0.44
1.54%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
27.02 - 34.76
1 Yr Return
-10.03%
YTD Return
-8.33%
Previous Close
28.51
52Wk Range
27.02 - 34.76
1 Yr Return
-10.33%
YTD Return
-8.33%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
28.07
Total Assets (m USD) (on 11/25/2015)
34.749
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
Carrols Restaurant Group Inc 253.60 k 3.02 m 6.47
ViaSat Inc 40.80 k 2.62 m 5.62
Liberty Global Plc LiLAC 72.40 k 2.44 m 5.23
Forestar Group Inc 175.10 k 2.30 m 4.93
Fidelity Institutional Money M 2.25 m 2.25 m 4.83
Hallmark Financial Services In 191.55 k 2.20 m 4.72
Belmond Ltd 209.55 k 2.12 m 4.54
NeuStar Inc 70.50 k 1.92 m 4.11
Symetra Financial Corp 56.00 k 1.77 m 3.80
GP Strategies Corp 65.90 k 1.50 m 3.22
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