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Cove Street Capital Small Cap Val Instl (CSCAX)

32.52 Down 0.20(0.61%) May 5
Prev Close:32.52
YTD Return*:9.27%
Net Assets*:34.84M
Yield*:N/A

* As of 30-Apr-16

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

Headlines

  • No Headlines available for CSCAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TAST6.11N/A
FOR5.75N/A
HALL5.60N/A
VSAT5.49N/A
FMC4.79N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:34.84M
Category:Small Blend
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:9.27%
5y Avg Return:12.09%
Rank in Category (ytd):2
% Rank in Category (ytd):0.24%
Beta (3y):1.22
Morningstar Risk Rating:5

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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