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 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.


1 month-4.85% 3 years--
3 months-2.60% 5 years--
1 year+5.41% Since inception+15.85%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+15.95%
Expense ratio1.73%1.26%
Risk 5 year sharpe ratio--0.99
Net assets$26.8M$895.4M
Average market cap$2.3B$2.9B
Average P/E23.720.6
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


U.S. stock90.22%
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
CLH Clean Harbors Inc5.23%
CNK Cinemark Holdings Inc4.76%
TSS Total System Services Inc4.74%
MASI Masimo Corp4.48%
MG Mistras Group Inc4.37%
SNPS Synopsys Inc4.31%
GNTX Gentex Corp4.25%
VRNT Verint Systems Inc4.23%
FCN FTI Consulting Inc4.17%
HRC Hill-Rom Holdings Inc4.15%

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