Dow Down 0.08% Nasdaq Down 0.35%

Cove Street Capital Small Cap Val Instl (CSCAX)

27.24 Down 0.34(1.23%) Feb 9
Prev Close:27.58
YTD Return*:-6.43%
Net Assets*:30.33M
Yield*:N/A

* As of 31-Jan-16

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

Headlines

  • No Headlines available for CSCAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TAST6.47N/A
VSAT5.62N/A
LILA.L5.23N/A
FOR4.93N/A
HALL4.72N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:30.33M
Category:Small Blend
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:-6.43%
5y Avg Return:10.36%
Rank in Category (ytd):28
% Rank in Category (ytd):3.59%
Beta (3y):1.15
Morningstar Risk Rating:4

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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