Bernzott US Small Cap Value Fund (BSCVX)

13.65
Net Asset Value
-0.51%
1 Day
+1.04%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
3.27%
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+0.07% 3 years--
3 months+0.59% 5 years--
1 year+11.56% Since inception+18.76%
Data through --

Peer Comparisonvs. Small blend

 BSCVXCategory
Performance 5-yr return--+19.87%
Expense ratio3.27%1.30%
Risk 5 year sharpe ratio--0.97
Net assets$20.0M$873.7M
Average market cap$2.5B$2.7B
Average P/E25.220.0
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyBernzott Capital Advisors
Fund manager & tenureKevin Bernzott / 1 Years
Minimal initial investment$25,000.00
Minimum IRA investment$10,000.00

Holdings

U.S. stock98.73%
Cash1.27%
International stock0.00%
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 Inc6.65%
TSS Total System Services Inc6.24%
IGT International Game Technology5.55%
SNPS Synopsys Inc5.53%
CNK Cinemark Holdings Inc5.47%
MG Mistras Group Inc5.37%
DRC Dresser-Rand Group Inc5.37%
LDR Landauer Inc5.13%
GNTX Gentex Corp4.98%
SP SP Plus Corp4.70%

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