• 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

32.40 USD 0.24 0.75%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: -2.96% 3-Month: +2.30% 3-Year: +16.52% 52-Week Range: 30.80 - 34.28
1-Month: -2.79% 1-Year: +0.68% 5-Year: +15.96% Beta vs RTY: 0.87

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  • CSCAX:US 32.40
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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 2015-01-26) 32.40
Assets (M) (on 2015-01-26) 47.95
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) 11.90

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: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 6,219,049 6,219,049 12.620%
Taminco Corp 116,300 3,035,430 6.159%
White Mountains Insurance Grou 4,000 2,520,280 5.114%
AZZ Inc 53,365 2,229,056 4.523%
Heritage-Crystal Clean Inc 146,988 2,184,242 4.432%
Forestar Group Inc 120,038 2,127,073 4.316%
Avid Technology Inc 200,000 2,020,000 4.099%
Hallmark Financial Services In 191,546 1,974,839 4.007%
Carrols Restaurant Group Inc 253,600 1,803,096 3.659%
Cherokee Inc 88,506 1,611,694 3.270%

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

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