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

(MF) As of Sep 18, 2014 06:05 PM ET

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$36.79 USD

+0.16 (0.44%)

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 Aug 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) -0.24
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 17.66
Net Assets (Mil $) 8/31/2014 24.00
%Turnover 8/31/2014 64.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 15.49
Small Value 23.36
Foreign Stock 5.68
Emerging Market 5.29
Precious Metal 0.00
Intermediate Bond 10.74
Foreign Bond 23.54
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Finance 19.91
Other 16.93
Industrial Cyclical 15.05
Technology 12.71
Non-Durable 9.93
Energy 9.75
Services 7.67
Retail Trade 5.06
Consumer Durables 2.99

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
APPROACH RESOURCES 5.67 3.40
TAMINCO CORPORATION 5.32 3.18
FORESTAR GROUP INC 5.02 3.01
HERITAGE CRYSTAL CLEAN IN 4.82 2.89
AZZ INC 4.35 2.61
WHITE MOUNTAINS INSURANCE 4.06 2.43
ORIENT EXPRESS HOTELS LTD 3.47 2.08
HALLMARK FINANCIAL SERVIC 3.44 2.06
CHIMERA INVESTMENT 3.41 2.04

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 36
Avg. P/E 28.34
Avg. P/Book 4.31
Avg. EPS Growth 17.87
Avg. Market Value (Mil $) 1,498

Risk

3 Year 5 Year 10 Year
Beta 1.29 1.13 1.23
Alpha -2.70 -0.94 -1.34
R Squared 0.83 0.80 0.77
Std. Dev. 16.46 16.66 20.72
Sharpe 1.51 1.15 3.00