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Cove Street Capital Small Cap Val Inv (CSCSX)

34.78 Down 0.16(0.46%) Sep 29
Prev Close:34.78
YTD Return*:-0.42%
Net Assets*:51.07M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for CSCSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AREX5.64-11.19
TAM5.2918.41
FOR4.99-5.55
HCCI4.79-16.50
AZZ4.33-4.38

Fund Basics

Morningstar Overall Rating:
Total Assets:51.07M
Category:Small Value
Annual Report Expense Ratio (net):1.69%

Performance & Risk

YTD Return:-0.42%
5y Avg Return:17.50%
Rank in Category (ytd):95
% Rank in Category (ytd):24.68%
Beta (3y):1.29
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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