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    Cove Street Capital Small Cap Val Inv (CSCSX)

    34.83 Down 0.04(0.11%) Apr 24
    Prev Close:34.87
    YTD Return*:2.57%
    Net Assets*:48.58M
    Yield*:N/A

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for CSCSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FOR5.052.47
    AVID4.875.91
    HALL4.81-10.75
    CIM4.691.76
    TAST4.0210.48

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:48.58M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.59%

    Performance & Risk

    YTD Return:2.57%
    5y Avg Return:14.12%
    Rank in Category (ytd):73
    % Rank in Category (ytd):9.38%
    Beta (3y):1.22
    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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