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Cove Street Capital Small Cap Va: (MF: CSCAX)

(MF) As of Feb 4, 2016 06:05 PM ET

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$28.51 USD

+0.47 (1.68%)

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Buy, Hold or Sell?

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This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -3.55 42
3 months 1.71 67
6 months -8.64 50
1 Year -3.56 42
3 Year 9.53 70
5 Year 11.64 7
10 Year 5.90 64

* Annual for three years and beyond.

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This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Portfolio Statistics

%Unrealized Gain YTD 10.82
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 18.40
%Turnover 12/31/2015 107.00

Risk

3 Year 5 Year 10 Year
Beta 1.14 1.19 1.21
Alpha -6.36 -2.61 -1.52
R Squared 0.68 0.78 0.76
Std. Dev. 14.63 15.73 21.00
Sharpe 0.72 0.82 3.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Non-Durable 22.96
Technology 22.70
Other 16.99
Finance 16.75
Industrial Cyclical 11.16
Services 3.36
Consumer Durables 2.49
Health 1.93
Energy 1.66

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2015)
% of Portfolio Value (Mil$)
CARROLS RESTAURANT GROUP 6.75 3.02
VIASAT 5.87 2.62
FORESTAR GROUP INC 5.15 2.30
HALLMARK FINANCIAL SERVIC 4.92 2.20
BELMOND LTD 4.74 2.12
NEUSTAR 4.29 1.92
SYMETRA FINANCIAL 3.96 1.77
GP STRATEGIES 3.36 1.50
FRANCESCAS HOLDINGS CORPO 3.13 1.40

Stock Holding % of Net Assets

As Of 9/30/2015
Total Issues 35
Avg. P/E 35.62
Avg. P/Book 3.31
Avg. EPS Growth 23
Avg. Market Value (Mil $) 2,928

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 38.35
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.88
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 44.21