Dow Down 0.18% Nasdaq Up 0.39%

Cove Street Capital Small Cap Val Instl (CSCAX)

37.18 Up 0.18(0.49%) Sep 2
Prev Close:37.00
YTD Return*:-3.56%
Net Assets*:49.31M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for CSCAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AREX5.296.94
TAM5.184.11
CIM5.0714.84
WTM4.980.64
FOR4.72-14.01

Fund Basics

Morningstar Overall Rating:
Total Assets:49.31M
Category:Small Value
Annual Report Expense Ratio (net):1.69%

Performance & Risk

YTD Return:-3.56%
5y Avg Return:18.56%
Rank in Category (ytd):90
% Rank in Category (ytd):23.2%
Beta (3y):1.29
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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