• 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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CSCSX:US

35.89 USD 0.08 0.22%

As of 19:59:59 ET on 07/23/2014.

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

Year To Date: -0.55% 3-Month: +4.48% 3-Year: +18.43% 52-Week Range: 30.97 - 37.08
1-Month: -0.83% 1-Year: +10.84% 5-Year: +19.58% Beta vs RTY: 0.90

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  • CSCSX:US 35.89
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Fund Profile & Information for CSCSX

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 CSCSX

NAV (on 2014-07-23) 35.89
Assets (M) (on 2014-07-23) 50.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CSCSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-11-14) 0.33
Dividend Yield (ttm) 7.86

Fees & Expenses for CSCSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.69

Top Fund Holdings for CSCSX

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 4,385,679 4,385,679 7.744%
Approach Resources Inc 143,300 2,996,403 5.291%
Taminco Corp 139,500 2,930,895 5.175%
Chimera Investment Corp 938,800 2,872,728 5.072%
White Mountains Insurance Grou 4,700 2,819,530 4.979%
Forestar Group Inc 150,038 2,670,676 4.716%
AZZ Inc 56,565 2,527,324 4.463%
PMC-Sierra Inc 233,500 1,776,935 3.138%
Graham Holdings Co 2,228 1,567,955 2.769%
GSI Group Inc 120,000 1,567,200 2.767%

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

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