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

(MF) As of Apr 28, 2016 06:05 PM ET

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$33.85 USD

-0.38 (-1.11%)

Is CSCAX a
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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 7.02 1
3 months 7.02 1
6 months 8.85 3
1 Year 0.56 2
3 Year 8.65 20
5 Year 12.23 1
10 Year 6.18 27

* 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 6.80
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 18.40
%Turnover 3/31/2016 107.00

Risk

3 Year 5 Year 10 Year
Beta 1.22 1.22 1.22
Alpha -4.65 -1.38 -0.95
R Squared 0.71 0.80 0.77
Std. Dev. 16.34 16.72 21.41
Sharpe 0.61 0.82 3.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Industrial Cyclical 24.37
Non-Durable 18.71
Other 18.02
Technology 16.00
Finance 11.93
Consumer Durables 3.74
Services 3.25
Energy 2.17
Health 1.81

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
CARROLS RESTAURANT GROUP 6.15 2.03
FORESTAR GROUP INC 5.79 1.92
HALLMARK FINANCIAL SERVIC 5.64 1.87
VIASAT 5.53 1.83
FMC CORP 4.83 1.60
HERITAGE CRYSTAL CLEAN IN 4.81 1.59
AVID TECHNOLOGY INC 3.80 1.26
CHEROKEE 3.74 1.24
COLFAX CORP 3.30 1.09

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 33
Avg. P/E 32.11
Avg. P/Book 3.71
Avg. EPS Growth 12.71
Avg. Market Value (Mil $) 2,917

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 15.02
Small Value 28.51
Foreign Stock 0.00
Emerging Market 8.34
Precious Metal 2.63
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 28.87