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 29.70 / −0.57 %
- Total Assets 24.5 Mil
-
Adj. Expense Ratio
- 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 Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 48.5
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 |