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Bernzott US Small Cap Value Fund

BSCVX:US
NASDAQ GM
13.66
USD
0.00
0.00%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
11.16 - 13.86
1 Yr Return
17.71%
YTD Return
7.56%
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Previous Close
13.66
52Wk Range
11.16 - 13.86
1 Yr Return
17.51%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
13.66
Total Assets (m USD) (on 05/26/2017)
81.572
Inception Date
09/11/2012
Last Dividend (on 12/02/2016)
0.11054
Dividend Indicated Gross Yield
0.41%
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
123.73 k 3.99 m 5.29
84.88 k 3.82 m 5.07
176.43 k 3.71 m 4.92
94.50 k 3.58 m 4.75
49.37 k 3.53 m 4.68
104.58 k 3.49 m 4.63
121.43 k 3.48 m 4.62
130.00 k 3.24 m 4.30
76.90 k 3.22 m 4.27
60.08 k 3.14 m 4.17
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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