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Bernzott US Small Cap Value Fund

BSCVX:US
NASDAQ GM
15.57
USD
0.04
0.26%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
11.36 - 15.71
1 Yr Return
30.40%
YTD Return
22.60%
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Previous Close
15.61
52Wk Range
11.36 - 15.71
1 Yr Return
31.16%
YTD Return
22.60%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
15.57
Total Assets (m USD) (on 10/17/2017)
95.630
Inception Date
09/11/2012
Last Dividend (on 12/02/2016)
0.11054
Dividend Indicated Gross Yield
0.36%
Fund Managers
KEVIN BERNZOTT / THOMAS ANTHONY DERSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
91.60 k 4.74 m 5.80
129.30 k 4.59 m 5.63
52.72 k 3.95 m 4.84
156.73 k 3.92 m 4.80
132.75 k 3.92 m 4.80
188.08 k 3.57 m 4.37
275.05 k 3.50 m 4.29
111.98 k 3.41 m 4.18
81.85 k 3.24 m 3.97
89.35 k 3.19 m 3.91
Profile
Bernzott U.S. Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund will invest at least 80% of its net assets in the common stock of small-capitalization U.S. companies that the Advisor believes to be undervalued and underappreciated by the general market.
Address
Bernzott Capital Advisors
888 W. Ventura Blvd., Suite B
Camarillo, CA 93010
Phone
-
Website
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