Cove Street Capital Small Cap Value Fund Institutional Class Shares (CSCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.64
+0.00 (0.01%)
Inactive · Last trade price on Jan 28, 2025
-6.80% (1Y)
| Fund Assets | 32.05M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.68 |
| Dividend Yield | 9.14% |
| Dividend Growth | 9.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 29.64 |
| YTD Return | -5.10% |
| 1-Year Return | -2.26% |
| 5-Year Return | 20.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2 |
| Inception Date | Oct 3, 2001 |
About CSCAX
CSCAX was founded on 2001-10-03. The Fund's investment strategy focuses on Small-Cap with 1.18% total expense ratio. The minimum amount to invest in Managed Portfolio Series: Cove Street Capital Small Cap Value Fund; Institutional Class Shares is $2,500 on a standard taxable account. Managed Portfolio Series: Cove Street Capital Small Cap Value Fund; Institutional Class Shares seeks capital appreciation through investment in smaller U.S. companies which are considered undervalued.
Category Small Blend
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CSCAX
Share Class Institutional Class Shares
Index Russell 2000 TR
Performance
CSCAX had a total return of -2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | TSPXX | 90.77% |
| SERIES A CONVERTIBLE PREFERRED STOCK OF LIFECORE B | n/a | 9.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.09611 | Dec 31, 2024 |
| Nov 7, 2024 | $2.58673 | Nov 7, 2024 |
| Nov 10, 2023 | $2.45093 | Nov 10, 2023 |
| Nov 10, 2022 | $4.73121 | Nov 10, 2022 |
| Dec 10, 2021 | $0.46519 | Dec 10, 2021 |
| Nov 16, 2021 | $3.69523 | Nov 16, 2021 |