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

(MF) As of Apr 17, 2014 06:05 PM ET

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$35.10 USD

+0.14 (0.40%)

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 Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) -2.21
Objective* Equity - Small Cap
Peer* SC SV

*Key

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)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 19.08
Net Assets (Mil $) 3/31/2014 21.60
%Turnover 3/31/2014 72.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 28.67
Small Value 40.54
Foreign Stock 10.62
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 18.15
Technology 15.60
Industrial Cyclical 15.37
Finance 15.22
Services 10.75
Energy 9.28
Non-Durable 5.66
Retail Trade 5.38
Consumer Durables 4.59

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
FORESTAR GROUP INC 5.56 3.19
CHIMERA INVESTMENT 5.07 2.91
WHITE MOUNTAINS INSURANCE 4.94 2.83
TAMINCO CORPORATION 4.91 2.82
APPROACH RESOURCES 4.82 2.76
HERITAGE CRYSTAL CLEAN IN 3.06 1.76
GLOBAL CASH ACCESS HOLDIN 2.96 1.70
AVID TECHNOLOGY INC 2.84 1.63
VERIFONE SYSTEMS INC 2.81 1.61

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 33
Avg. P/E 23.02
Avg. P/Book 3.67
Avg. EPS Growth 14.89
Avg. Market Value (Mil $) 1,716

Risk

3 Year 5 Year 10 Year
Beta 1.25 1.23 1.22
Alpha 0.55 2.72 -0.36
R Squared 0.89 0.78 0.78
Std. Dev. 16.54 19.50 20.53
Sharpe 1.23 1.61 3.00