Cove Street Capital Small Cap Val Instl

The investment seeks capital appreciation.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a limited number of equity securities of small capitalization companies. The advisor considers a company to be a small-cap company if it has a market capitalization, at the time of purchase, in the range of $50 million to $5 billion. Although it will invest primarily in the equity securities of U.S. companies, the fund may also invest up to 20% of its assets in the securities of foreign companies, including common and preferred stocks.

Key stats

Management firm  Cove Street Capital
Domicile  United States
Fund Administrator  U.S. Bancorp Fund Services, LLC
Global Branding Name  Cove Street Capital
Fund currency  USD
Launch Date  2001-10-03
ISIN  US56166Y8755
Manager 1 Name  Jeffrey Bronchick
Fund Strategy  Small Value
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.89%
Return - 2 Months  -0.59 %
Return - 3 Months  -6.08%
Return - 6 Months  -1.96 %
Return - 9 months  -4.13 %
Return - 12 Months  4.87%
Annualized return 24 months  15.88 %
Annualized return 36 months  25.93 %
Annualized return 48 months  16.62 %
Annualized return 60 months  15.79 %
Return 120 months  6.64 %
Annualized return since Inception  8.95%
Return YTD  -4.13%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000
Maximum Managment Charge  0.85 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Cove Street Capital, LLC
Contact Address 2  2321 Rosecrans Avenue,
Contact Address 3  El Segundo, California 90245
Contact city  El Segundo
Contact country  United States
Fund Admin Group  Cove Street Capital
Web Address  www.covestreetfunds.com
Custodian  U.S. Bank N.A
Phone  +866-497-0097

Price

Last Price Date  2014-10-24
Pre-tax nav  35.34
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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