Dow Up 0.76% Nasdaq Up 0.69%

Cove Street Capital Small Cap Val Inv (CSCSX)

34.31 Up 0.03(0.09%) Oct 24
Prev Close:34.28
YTD Return*:-4.32%
Net Assets*:51.07M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for CSCSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AREX5.64-27.72
TAM5.2928.65
FOR4.99-18.05
HCCI4.79-28.94
AZZ4.33-13.26

Fund Basics

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

Performance & Risk

YTD Return:-4.32%
5y Avg Return:15.60%
Rank in Category (ytd):72
% Rank in Category (ytd):18.75%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback