Bernzott US Small Cap Value Fund (BSCVX)

12.57
Net Asset Value
+0.48%
1 Day
-6.96%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.73%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in common stock of small capitalization companies that are organized in the United States and the securities of which are principally traded on a major U.S. exchange. It will generally hold between 20 to 30 positions. In addition, the fund may invest in exchange-traded funds ("ETFs"), which are pooled investment vehicles that generally seek to track the performance of specific indices and are traded on exchanges.

Performance

1 month+1.79% 3 years--
3 months+3.43% 5 years--
1 year+7.29% Since inception+17.25%
Data through --

Peer Comparisonvs. Small blend

 BSCVXCategory
Performance 5-yr return--+14.18%
Expense ratio1.73%1.29%
Risk 5 year sharpe ratio--0.92
Net assets$21.2M$874.7M
Average market cap$2.6B$2.7B
Average P/E23.720.5
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyBernzott Capital Advisors
Fund manager & tenureKevin Bernzott / 2 Years
Minimal initial investment$25,000.00
Minimum IRA investment$10,000.00

Holdings

U.S. stock89.10%
Cash5.66%
International stock5.29%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CLH Clean Harbors Inc6.08%
TSS Total System Services Inc5.98%
DRC Dresser-Rand Group Inc5.32%
SNPS Synopsys Inc5.07%
CNK Cinemark Holdings Inc4.92%
FCN FTI Consulting Inc4.80%
GNTX Gentex Corp4.69%
VRNT Verint Systems Inc4.58%
HRC Hill-Rom Holdings Inc4.42%
MG Mistras Group Inc4.31%

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