Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Cove Street Capital Small Cap Val Instl CSCAX
- NAV / 1-Day Return 32.16 / +1.80 %
- Total Assets 25.3 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ecovyst Inc | 6.43 | 1.7 Mil | Basic Materials |
IAC Inc Ordinary Shares - New | 5.50 | 1.4 Mil | Communication Services |
Global Indemnity Group LLC | 5.26 | 1.4 Mil | Financial Services |
Viasat Inc | 4.84 | 1.3 Mil | Technology |
White Mountains Insurance Group Ltd | 4.80 | 1.3 Mil | Financial Services |
SERIES A CONVERTIBLE PREFERRED STOCK OF LIFECORE BIOMEDICAL INC | 4.68 | 1.2 Mil | Corporate |
The E W Scripps Co Class A | 4.54 | 1.2 Mil | Communication Services |
Outfront Media Inc | 4.50 | 1.2 Mil | Real Estate |
Climb Global Solutions Inc | 3.93 | 1.0 Mil | Technology |
Viemed Healthcare Inc Ordinary Shares | 3.59 | 937,342 | Healthcare |