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Bernzott US Small Cap Value Fund (BSCVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
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 (including amounts borrowed for investment purposes) 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 25 and 35 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.


1 month+4.88% 3 years+12.22%
3 months+7.54% 5 years+12.77%
1 year+26.37% Since inception+13.75%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.77%+12.83%
Expense ratio1.22%1.20%
Risk 5 year sharpe ratio1.111.02
Net assets$98.5M$1.0B
Average market cap$2.3B$3.3B
Average P/E21.723.0
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyBernzott Capital Advisors
Fund manager & tenureKevin Bernzott / 5 Years
Minimal initial investment$25,000.00
Minimum IRA investment$10,000.00


U.S. stock94.98%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EPAY Bottomline Technologies (DE) Inc5.44%
SP SP Plus Corp5.40%
CTLT Catalent Inc5.33%
-- 4.51%
PLOW Douglas Dynamics Inc4.50%
ELY Callaway Golf Co4.42%
SNPS Synopsys Inc4.34%
TSS Total System Services Inc3.97%
GNTX Gentex Corp3.96%
-- 3.95%