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    Cove Street Capital Small Cap Val Inv (CSCSX)

    31.18 Up 0.41(1.33%) Jan 29
    Prev Close:30.77
    YTD Return*:0.19%
    Net Assets*:47.95M
    Yield*:N/A

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for CSCSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TAM6.1628.65
    WTM5.110.30
    AZZ4.52-0.87
    HCCI4.43-0.32
    FOR4.320.78

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:47.95M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.59%

    Performance & Risk

    YTD Return:0.19%
    5y Avg Return:16.25%
    Rank in Category (ytd):83
    % Rank in Category (ytd):11.26%
    Beta (3y):1.28
    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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