• 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

34.13 USD 0.14 0.41%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: -5.43% 3-Month: -3.75% 3-Year: +17.43% 52-Week Range: 28.15 - 36.73
1-Month: -4.72% 1-Year: +21.06% 5-Year: +23.17% Beta vs RTY: 0.92

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  • CSCSX:US 34.13
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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 2014-04-17) 34.13
Assets (M) (on 2014-04-17) 66.45
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) 8.26

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: 09/30/2013
Name Position Value % of Total
Fidelity Institutional Money M 4,170,646 4,170,646 7.880%
Approach Resources Inc 120,000 3,153,600 5.959%
SPX Corp 32,800 2,776,192 5.246%
Forestar Group Inc 117,123 2,521,658 4.765%
White Mountains Insurance Grou 4,300 2,440,766 4.612%
Global Cash Access Holdings In 257,600 2,011,856 3.801%
Emerald Oil Inc 238,015 1,711,328 3.234%
Westell Technologies Inc 484,700 1,623,745 3.068%
Heritage-Crystal Clean Inc 85,788 1,545,900 2.921%
CoreLogic Inc/United States 53,900 1,457,995 2.755%

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

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