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Cove Street Capital Small Cap Value Fund Inst Cl: (MF: CSCAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$30.41 USD
-0.06 (-0.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.61 | 95 |
| 3 months | 1.61 | 95 |
| 6 months | 10.13 | 97 |
| 1 Year | 16.97 | 63 |
| 3 Year | 3.09 | 46 |
| 5 Year | 5.16 | 94 |
| 10 Year | 4.72 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.89 |
| Bear Market (10/07 - 2/09) | -58.24 |
| Bull Market (2/09 - 3/21) | 507.53 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 16.97 |
| 5 Year | 5.16 |
| 10 Year | 4.72 |
| Since Inception | 7.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.61 | NA | NA | NA |
| 2023 | 2.82 | 14.79 | -7.48 | 8.38 |
| 2022 | 1.54 | -13.69 | -5.11 | 7.82 |
| 2021 | 20.37 | 2.20 | -1.63 | 1.05 |
| 2020 | -39.80 | 18.21 | 3.14 | 24.51 |
| 2019 | 15.57 | 3.52 | -4.98 | 8.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.61 | 18.36 | -10.33 | 22.30 | -8.61 | 23.34 | -12.31 | 5.73 | 16.23 | -3.55 | 0.46 |
| % Total Return Rel to Index | -8.94 | -7.88 | 7.86 | -6.37 | -27.01 | -8.14 | -7.91 | -16.06 | 4.29 | -4.94 | -13.18 |
| % Total Return Rel to Peer | -4.89 | 2.28 | 9.18 | 2.99 | -27.61 | -2.08 | -1.53 | -9.86 | 0.28 | 1.16 | -2.21 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 3.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.46 | 0.42 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 1.07 | 1.17 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.46 | 4.73 | 3.70 | 0.00 | 0.00 | 1.01 | 1.04 | 0.46 | 1.63 | 3.86 |
| Expense Ratio | 0.00 | 1.25 | 1.25 | 1.22 | 1.18 | 1.22 | 1.16 | 1.20 | 1.22 | 1.40 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%