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

(MF) As of Aug 19, 2014 06:05 PM ET

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$36.45 USD

+0.04 (0.11%)

Zacks MF Rank : 3 - Hold [?]     3    

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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General Information as of Jul 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 2.08
Objective Small Cap Value
Peer SC SV

Zacks Premium Research for CSCAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 15.30
Net Assets (Mil $) 7/31/2014 24.00
%Turnover 7/31/2014 64.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 14.76
Small Value 39.76
Foreign Stock 5.31
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 25.89
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Industrial Cyclical 17.95
Finance 17.33
Technology 17.09
Other 15.28
Energy 9.51
Services 7.49
Non-Durable 6.34
Consumer Durables 4.65
Retail Trade 4.36

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
APPROACH RESOURCES 5.32 3.00
TAMINCO CORPORATION 5.21 2.93
CHIMERA INVESTMENT 5.10 2.87
WHITE MOUNTAINS INSURANCE 5.01 2.82
FORESTAR GROUP INC 4.74 2.67
~AZZ INC COM 4.49 2.53
GRAHAM HOLDINGS COMPANY 2.78 1.57
HERITAGE CRYSTAL CLEAN IN 2.78 1.56
PMC SIERRA INC 2.70 1.52

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 36
Avg. P/E 23.31
Avg. P/Book 3.65
Avg. EPS Growth 14.66
Avg. Market Value (Mil $) 1,587

Risk

3 Year 5 Year 10 Year
Beta 1.28 1.16 1.23
Alpha -0.82 1.13 -0.78
R Squared 0.86 0.81 0.77
Std. Dev. 16.91 17.38 20.64
Sharpe 1.28 1.42 3.00