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Cove Street Capital Small Cap Value Fund

CSCAX:US
NASDAQ GM
36.13
USD
0.20
0.56%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
31.17 - 36.64
1 Yr Return
7.67%
YTD Return
2.93%
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Previous Close
35.93
52Wk Range
31.17 - 36.64
1 Yr Return
9.08%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
36.13
Total Assets (m USD) (on 09/20/2017)
146.186
Inception Date
09/30/1998
Last Dividend (on 11/10/2016)
0.46381
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY BRONCHICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.53%
Current Mgmt Fee
0.85%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
19.97 m 19.97 m 15.52
705.64 k 7.66 m 5.95
103.40 k 6.85 m 5.32
364.30 k 5.79 m 4.50
1.03 m 5.43 m 4.22
191.90 k 5.07 m 3.94
67.36 k 4.92 m 3.82
255.70 k 4.55 m 3.54
306.50 k 4.42 m 3.43
71.70 k 4.27 m 3.32
Profile
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.
Address
C/O US Bancorp Fund Services LLC
PO BOx 701
Milwaukee WI 53201-0701
USA
Phone
1-866-497-0097