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

(MF) As of Jan 28, 2015 06:05 PM ET

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$31.83 USD

-0.56 (-1.73%)

Zacks MF Rank : 2 - Buy [?]   2      

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 Dec 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Dec 31, 2014) 0.46
Objective Small 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 Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 14.35
Net Assets (Mil $) 12/31/2014 18.10
%Turnover 12/31/2014 77.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 20.89
Small Value 27.25
Foreign Stock 0.00
Emerging Market 5.57
Precious Metal 2.37
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 20.43

Sector / Country Weightings

As of 12/31/2014 % of Portfolio
Other 26.23
Finance 15.99
Industrial Cyclical 15.26
Technology 12.28
Non-Durable 10.36
Retail Trade 6.56
Services 5.34
Energy 4.71
Consumer Durables 3.27

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
TAMINCO CORPORATION 6.16 3.04
WHITE MOUNTAINS INSURANCE 5.12 2.52
AZZ INC 4.53 2.23
FORESTAR GROUP INC 4.32 2.13
AVID TECHNOLOGY INC 4.10 2.02
HALLMARK FINANCIAL SERVIC 4.01 1.97
CARROLS RESTAURANT GROUP 3.66 1.80
CHEROKEE 3.27 1.61
GP STRATEGIES 3.27 1.61

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 29
Avg. P/E 28.09
Avg. P/Book 3.59
Avg. EPS Growth 12.45
Avg. Market Value (Mil $) 1,333

Risk

3 Year 5 Year 10 Year
Beta 1.28 1.14 1.23
Alpha -4.99 -0.65 -1.74
R Squared 0.73 0.80 0.77
Std. Dev. 13.65 16.50 20.72
Sharpe 1.55 1.08 3.00