Bernzott US Small Cap Value Fund (BSCVX)

13.00
Net Asset Value
-0.61%
1 Day
+3.17%
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+1.40% 3 years--
3 months+4.17% 5 years--
1 year+15.35% Since inception+16.93%
Data through --

Peer Comparisonvs. Small blend

 BSCVXCategory
Performance 5-yr return--+13.72%
Expense ratio1.73%1.27%
Risk 5 year sharpe ratio--0.84
Net assets$23.6M$917.7M
Average market cap$2.6B$2.9B
Average P/E23.621.3
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. stock90.17%
Cash10.60%
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
TSS Total System Services Inc5.94%
GNTX Gentex Corp5.35%
VRNT Verint Systems Inc5.21%
SNPS Synopsys Inc5.10%
CNK Cinemark Holdings Inc4.79%
FCN FTI Consulting Inc4.78%
CLH Clean Harbors Inc4.44%
HRC Hill-Rom Holdings Inc4.37%
MG Mistras Group Inc4.36%
RYAM Rayonier Advanced Materials Inc3.76%

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