Dow Up 0.64% Nasdaq Up 0.68%

Cove Street Capital Small Cap Val Instl (CSCAX)

36.79 Up 0.16(0.44%) Sep 18
Prev Close:36.63
YTD Return*:-0.24%
Net Assets*:51.07M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for CSCAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AREX5.64-11.19
TAM5.2918.41
FOR4.99-5.55
HCCI4.79-16.50
AZZ4.33-4.38

Fund Basics

Morningstar Overall Rating:
Total Assets:51.07M
Category:Small Value
Annual Report Expense Ratio (net):1.44%

Performance & Risk

YTD Return:-0.24%
5y Avg Return:17.69%
Rank in Category (ytd):95
% Rank in Category (ytd):24.68%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback