Nasdaq - Delayed Quote USD

Bernzott US Small Cap Value (BSCVX)

11.36 +0.01 (+0.09%)
At close: April 3 at 8:01 PM EDT
Loading Chart for BSCVX
DELL
  • Previous Close 11.35
  • YTD Return 3.01%
  • Expense Ratio 0.95%
  • Category Small Blend
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 39.56M
  • Beta (5Y Monthly) 1.06
  • Yield 1.04%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.03
  • Inception Date Sep 11, 2012

Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common stock of small capitalization companies that are organized in the United States and the securities of which are principally traded on a major U.S. exchange. It will generally hold between 25 and 35 positions. In addition, the fund may invest in exchange-traded funds ("ETFs"), which are pooled investment vehicles that generally seek to track the performance of specific indices and are traded on exchanges.

Bernzott Capital Advisors

Fund Family

Small Blend

Fund Category

39.56M

Net Assets

2012-09-11

Inception Date

Performance Overview: BSCVX

Trailing returns as of 4/1/2024. Category is Small Blend.

YTD Return

BSCVX
3.01%
Category
20.19%
 

1-Year Return

BSCVX
7.84%
Category
60.18%
 

3-Year Return

BSCVX
2.13%
Category
11.32%
 

5-Year Return

BSCVX
5.04%
Category
13.88%
 

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Holdings: BSCVX

Top 9 Holdings (36.28% of Total Assets)

SymbolCompany% Assets
GVA
Granite Construction Incorporated 5.41%
VNOM
Viper Energy, Inc. 4.29%
AROC
Archrock, Inc. 3.96%
HHH
Howard Hughes Holdings Inc. 3.89%
CHRD
Chord Energy Corporation 3.79%
ENOV
Enovis Corporation 3.76%
HALO
Halozyme Therapeutics, Inc. 3.74%
EHC
Encompass Health Corporation 3.74%
SLGN
Silgan Holdings Inc. 3.71%

Sector Weightings

SectorBSCVX
Industrials   23.42%
Energy   19.04%
Real Estate   12.60%
Healthcare   7.80%
Technology   3.52%
Utilities   0.00%

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