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Cove Street Capital Small Cap Val Instl CSCAX

Medalist Rating as of | See Cove Street Capital Investment Hub
  • NAV / 1-Day Return 28.43  /  +1.14 %
  • Total Assets 23.1 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.270%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 45%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CSCAX

Will CSCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Cove Street Capital Small Cap Val Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings CSCAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 48.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The E W Scripps Co Class A

6.48 1.8 Mil
Communication Services

Ecovyst Inc

5.56 1.5 Mil
Basic Materials

Global Indemnity Group LLC

5.51 1.5 Mil
Financial Services

DLH Holdings Corp

5.41 1.5 Mil
Industrials

IAC Inc Ordinary Shares - New

5.20 1.4 Mil
Communication Services

SERIES A CONVERTIBLE PREFERRED STOCK OF LIFECORE BIOMEDICAL INC

5.16 1.4 Mil
Corporate

Outfront Media Inc

3.90 1.1 Mil
Real Estate

White Mountains Insurance Group Ltd

3.88 1.1 Mil
Financial Services

Climb Global Solutions Inc

3.74 1.0 Mil
Technology

Viasat Inc

3.66 992,225
Technology