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Bernzott US Small Cap Value Fund

BSCVX:US
NASDAQ GM
13.55
USD
0.02
0.15%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
10.27 - 13.61
1 Yr Return
32.54%
YTD Return
6.69%
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Previous Close
13.57
52Wk Range
10.27 - 13.61
1 Yr Return
33.70%
YTD Return
6.69%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
13.55
Total Assets (m USD) (on 02/23/2017)
75.084
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
97.48 k 2.70 m 4.86
81.25 k 2.60 m 4.67
138.75 k 2.57 m 4.61
204.03 k 2.48 m 4.46
49.90 k 2.47 m 4.44
74.53 k 2.44 m 4.38
58.85 k 2.41 m 4.34
60.15 k 2.40 m 4.31
67.68 k 2.40 m 4.31
38.92 k 2.35 m 4.23
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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