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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cove Street Capital Small Cap Value Fund

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CSCAX:US

35.64 USD 0.000.00%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Cove Street Capital Small Cap Value Fund (CSCAX)

Year To Date: +6.74% 3-Month: +5.19% 3-Year: +19.07% 52-Week Range: 31.07 - 36.52
1-Month: +0.06% 1-Year: +12.53% 5-Year: +15.33% Beta vs RTY: 0.83

Mutual Fund Chart for CSCAX

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  • CSCAX:US 35.64
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Fund Profile & Information for CSCAX

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.

Inception Date: 09-30-1998 Telephone: 1-866-497-0097
Managers: JEFFREY BRONCHICK
Web Site: www.covestreetfunds.com

Fundamentals for CSCAX

NAV (on 2015-05-29) 35.64
Assets (M) (on 2015-05-29) 50.50
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for CSCAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-14) 1.70
Dividend Yield (ttm) 10.82

Fees & Expenses for CSCAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.34

Top Fund Holdings for CSCAX

Filing Date: 12/31/2014
Name Position Value % of Total
Forestar Group Inc 157,838 2,430,705 5.049%
Avid Technology Inc 165,000 2,344,650 4.871%
Hallmark Financial Services In 191,546 2,315,791 4.811%
Chimera Investment Corp 142,100 2,259,390 4.694%
Carrols Restaurant Group Inc 253,600 1,934,968 4.020%
Cherokee Inc 88,506 1,713,476 3.559%
Belmond Ltd 130,050 1,608,719 3.342%
Fidelity Institutional Money M 1,605,476 1,605,476 3.335%
Approach Resources Inc 245,200 1,566,828 3.255%
Wesco Aircraft Holdings Inc 111,900 1,564,362 3.250%

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

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