CSCAX : CSC SMALLCAP VALUE FUND I

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: CSCAX
Manager: Jeffrey Bronchick
Manager Since: 10/01
NAV (04/16/2014): 34.82
Objective: Equity - Small Cap
Peer: SC SV
Net Assets ($mil): 21.60
Inception: 10/03/2001
CSCAX : Description

The fund was incepted in January 2002 and is managed by Credit Suisse Asset Management. The fund seeks long-term capital appreciation by primarily investing in equity securities of U.S. companies. The fund seeks sectors and companies that will outperform the overall market. The fund distributes dividends and capital gains annually, in December.

CSCAX : Composition - 04/14
Stocks 89.85%
Foreign Stocks 0.00%
Cash 10.09%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.06%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
CSCAX : Style Analysis - 04/14
Large Growth 0.00%
Large Value 0.00%
Small Growth 28.67%
Small Value 40.54%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
CSCAX : Risk Analysis
Beta v. S&P 500 1.36
Beta v. EAFE -0.09
Beta v. Barclays Agg Bond -0.01
Alpha 3 Yr 0.55
Alpha 5 Yr 2.72
R-Sq 3 Yr 0.89
R-Sq 5 Yr 0.78
Std Dev 3 Yr 16.54
Std Dev 5 Yr 19.50
Sharpe 3 Yr 1.23
Sharpe 5 Yr 1.61
CSCAX : Fees
Expense Ratio 1.44
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption 2.00
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.85
CSCAX : Purchase Choices:
Min Initial Investment 10000
Min Subsequent Investment 100
CSCAX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 28.5827.7531.0922.5511.7918.7922.3223.1829.4637.0934.82
Total Return (%) 19.69-1.3413.75-11.61-46.4259.3719.143.8527.0935.62-2.21
Annual Dividend Yield (%) 0.000.220.010.002.340.000.280.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 88.24-62.39-20.38-171.10-94.16329.5240.8217.54110.9932.45-40.11
Rel Performance-Obj.Ret.(%) 40.10-77.216.64-142.86-84.93266.34-57.2480.95129.10-7.70-33.70
Ret.Quintile vs Obj(1 is best) 25355151145
Turnover, Yields, and Gains
Fund Assets Net($mil) 914137223272222
Annual Turnover (%) 40.0041.0066.0057.0078.0062.0048.0050.0067.0072.000.00
Annual Dividend Paid ($) 0.000.060.010.000.290.000.060.000.000.000.00
Annual Capital Gains Paid($) 1.370.380.474.990.000.000.000.000.002.810.00
CSCAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) -2.02% -2.21% 6.96% -2.21% 20.97% 18.85% 29.14% 7.30% NA NA
Ret. Percentile vs. Obj. (1 is best) 81 94 82 94 76 1 4 77 NA NA
CSCAX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 23.02
Average Price/Book 3.67
Average EPS Growth 14.89
Average Market Value 1,716.00
CSCAX : Stock Sector Breakout - 04/14
Stock Sector Breakout
CSCAX : Top Holdings - 04/14
Name Weight Shares
FORESTAR GROUP INC 5.56 150,038
CHIMERA INVESTMENT 5.07 938,800
WHITE MOUNTAINS INSURANCE GRO 4.94 4,700
TAMINCO CORPORATION 4.91 139,500
VERIFONE SYSTEMS INC 2.81 60,150
HERITAGE CRYSTAL CLEAN INC 3.06 85,788
GLOBAL CASH ACCESS HOLDINGS 2.96 170,000
AVID TECHNOLOGY INC 2.84 200,000
APPROACH RESOURCES 4.82 143,300