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Cove Street Capital Small Cap Val Instl (CSCAX)

33.06 Up 0.04(0.12%) Nov 21
Prev Close:33.02
YTD Return*:-1.40%
Net Assets*:49.28M
Yield*:N/A

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for CSCAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AREX5.64-51.09
TAM5.2928.10
FOR4.99-18.81
HCCI4.79-9.71
AZZ4.33-2.09

Fund Basics

Morningstar Overall Rating:
Total Assets:49.28M
Category:Small Value
Annual Report Expense Ratio (net):1.44%

Performance & Risk

YTD Return:-1.40%
5y Avg Return:17.69%
Rank in Category (ytd):88
% Rank in Category (ytd):22.92%
Beta (3y):1.29
Morningstar Risk Rating:3

Fund Summary

The investment seeks capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a limited number of equity securities of small capitalization companies. The advisor considers a company to be a small-cap company if it has a market capitalization, at the time of purchase, in the range of $50 million to $5 billion. Although it will invest primarily in the equity securities of U.S. companies, the fund may also invest up to 20% of its assets in the securities of foreign companies, including common and preferred stocks. View More
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