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Cove Street Capital Small Cap Value Fund

CSCSX:US
Acquired
CSCSX:US was acquired by 0968265D:CN
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/23/2017)
130.868
Inception Date
09/30/1998
Last Dividend (on 11/12/2015)
1.62876
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
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
16.97 m 16.97 m 14.05
122.10 k 5.90 m 4.89
78.00 k 5.82 m 4.82
210.90 k 5.82 m 4.82
186.50 k 5.34 m 4.42
364.30 k 4.84 m 4.00
191.90 k 4.72 m 3.91
154.00 k 3.98 m 3.30
427.00 k 3.39 m 2.81
96.50 k 3.34 m 2.77
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