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  • 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

34.85 USD 0.17 0.49%

As of 20:00:00 ET on 05/04/2015.

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

Year To Date: +7.93% 3-Month: +10.63% 3-Year: +17.37% 52-Week Range: 29.83 - 35.29
1-Month: +3.08% 1-Year: +14.01% 5-Year: +14.02% Beta vs RTY: 0.83

Mutual Fund Chart for CSCSX

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  • CSCSX:US 34.85
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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 2015-05-04) 34.85
Assets (M) (on 2015-05-04) 51.44
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 2014-11-14) 1.70
Dividend Yield (ttm) 11.07

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 1.59

Top Fund Holdings for CSCSX

Filing Date: 12/31/2014
Name Position Value % of Total
Forestar Group Inc 157,838 2,430,705 5.049%
Avid Technology Inc 165,000 2,344,650 4.871%
Hallmark Financial Services In 191,546 2,315,791 4.811%
Chimera Investment Corp 142,100 2,259,390 4.694%
Carrols Restaurant Group Inc 253,600 1,934,968 4.020%
Cherokee Inc 88,506 1,713,476 3.559%
Belmond Ltd 130,050 1,608,719 3.342%
Fidelity Institutional Money M 1,605,476 1,605,476 3.335%
Approach Resources Inc 245,200 1,566,828 3.255%
Wesco Aircraft Holdings Inc 111,900 1,564,362 3.250%

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

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