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Cove Street Capital Small Cap Value Fund Inst Cl: (MF: CSCAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$30.09 USD
-0.32 (-1.05%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in January 2002 and is managed by Credit Suisse Asset Management. The fund seeks long-term capital appreciation by primarily investing in equity securities of U.S. companies. The fund seeks sectors and companies that will outperform the overall market. The fund distributes dividends and capital gains annually, in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Cove Street Cap Smallcap Value I | CSCAX | NA | NA | 2.00 | 0.00 | 0.85 | 1.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| CNI Charter RCB Small Cap Value I | CSCAX | 30.09 | 10/3/2001 | 0.00 | 16.97 | 3.09 | 5.16 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Cove Street Cap Smallcap Value I | CSCAX | 2500 | 100 | 0 | A |
Contact Information
| Family | Cove Street Capital |
| Address | 2101 E El Segundo Boulevard, Suite 302 El Segundo, CA 90245 |
| Phone | 866 497-0097 |