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 Dow Up 0.13% Nasdaq Down 0.10%

Cove Street Capital Small Cap Val Inv (CSCSX)

35.34 Down 0.24(0.67%) Jul 28
Prev Close:35.58
YTD Return*:1.94%
Net Assets*:60.26M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for CSCSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AREX5.2917.51
TAM5.1815.54
CIM5.0714.52
WTM4.980.73
FOR4.72-9.36

Fund Basics

Morningstar Overall Rating:
Total Assets:60.26M
Category:Small Value
Annual Report Expense Ratio (net):1.44%

Performance & Risk

YTD Return:1.94%
5y Avg Return:22.83%
Rank in Category (ytd):93
% Rank in Category (ytd):23.66%
Beta (3y):1.28
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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