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    Cove Street Capital Small Cap Val Inv (CSCSX)

    31.51 Up 0.31(0.99%) Dec 18
    Prev Close:31.20
    YTD Return*:-2.42%
    Net Assets*:47.73M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for CSCSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TAM6.1628.50
    WTM5.115.46
    AZZ4.52-7.00
    HCCI4.43-17.52
    FOR4.32-30.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:47.73M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.69%

    Performance & Risk

    YTD Return:-2.42%
    5y Avg Return:16.65%
    Rank in Category (ytd):87
    % Rank in Category (ytd):11.76%
    Beta (3y):1.30
    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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