- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
CSC Smallcap Value Fund
+ Add to WatchlistCSCSX:US
33.28 USD 0.06 0.18%As of 09:29:30 ET on 05/20/2013.
Snapshot for CSC Smallcap Value Fund (CSCSX)
| Year To Date: | +15.60% | 3-Month: | +9.40% | 3-Year: | +18.31% | 52-Week Range: | 24.12 - 33.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.76% | 1-Year: | +34.74% | 5-Year: | +10.40% | Beta vs RTY: | 0.89 |
Fund Profile & Information for CSCSX
CSC Smallcap 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 CSCSX
| NAV | (on 2013-05-20) 33.28 |
|---|---|
| Assets (M) | (on 2013-05-20) 43.97 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CSCSX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CSCSX
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.59 |
Top Fund Holdings for CSCSX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 1,264,138 | 1,264,138 | 5.296% |
| PerkinElmer Inc | 39,000 | 1,237,860 | 5.186% |
| Alleghany Corp | 3,601 | 1,207,847 | 5.061% |
| Approach Resources Inc | 45,690 | 1,142,707 | 4.788% |
| White Mountains Insurance Grou | 2,200 | 1,133,000 | 4.747% |
| Central Garden and Pet Co | 96,800 | 1,011,560 | 4.238% |
| Crosstex Energy Inc | 63,850 | 915,609 | 3.836% |
| Hallmark Financial Services In | 87,786 | 824,311 | 3.454% |
| Coinstar Inc | 15,600 | 811,356 | 3.399% |
| Avid Technology Inc | 95,300 | 722,374 | 3.027% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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