• 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

33.06 USD 0.04 0.12%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: -0.54% 3-Month: +1.35% 3-Year: +22.31% 52-Week Range: 30.80 - 34.28
1-Month: +4.27% 1-Year: +1.32% 5-Year: +17.14% Beta vs RTY: 0.87

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  • CSCAX:US 33.06
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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 2014-11-21) 33.06
Assets (M) (on 2014-11-21) 48.79
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) 11.67

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 1.44

Top Fund Holdings for CSCAX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 4,182,168 4,182,168 6.943%
Approach Resources Inc 149,500 3,398,135 5.641%
Taminco Corp 136,900 3,184,294 5.286%
Forestar Group Inc 157,438 3,005,491 4.989%
Heritage-Crystal Clean Inc 146,988 2,885,374 4.790%
AZZ Inc 56,565 2,606,515 4.327%
White Mountains Insurance Grou 4,000 2,433,760 4.040%
Belmond Ltd 142,750 2,075,585 3.446%
Hallmark Financial Services In 191,546 2,059,120 3.418%
Chimera Investment Corp 639,600 2,040,324 3.387%

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

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