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    Cove Street Capital Small Cap Val Inv (CSCSX)

    32.21 Up 0.36(1.13%) Aug 28
    Prev Close:31.85
    YTD Return*:3.28%
    Net Assets*:48.19M
    Yield*:N/A

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for CSCSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NSR5.76N/A
    BEL5.30N/A
    FOR5.12N/A
    CIM4.59N/A
    TAST4.33N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:48.19M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.59%

    Performance & Risk

    YTD Return:3.28%
    5y Avg Return:15.08%
    Rank in Category (ytd):35
    % Rank in Category (ytd):4.35%
    Beta (3y):1.20
    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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