CSCAX Mutual Fund

CSCAX Mutual Fund

NAV$28.42
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Fund Essentials - as of Dec 31, 2024

Net Assets
$17M
Expense Ratio
1.27%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Oct 3, 2001
Fund Family
Cove street capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year-2.30%
3 Year-1.42%
5 Year+0.06%
10 Year+3.28%

Asset Allocation

Stocks: 9.25%
Cash: 90.74%
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Top Holdings

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TickerNameWeight
TSPXXINVESCO SHORT-TERM INVESTMENTS TRUST TREASURY OBLIGATIONS90.77%
-Series A Convertible Preferred Stock Of Lifecore B9.26%
Top 10 Concentration: 100.03%Report Date: Dec 31, 2024
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CSCAX Mutual Fund Overview

CSCAX Mutual Fund (Cove Street Capital Small Cap Value Fund Inst Cl) is managed by Cove street capital Funds with $17.1M in net assets. CSCAX expense ratio is 1.27%, holding 2 positions across various sectors. Inception date: 2001-10-03.

CSCAX performance shows data across multiple time periods. The 1-year return is -2.30% and the 5-year return is 0.06%.

CSCAX top holdings include INVESCO SHORT-TERM INVESTMENTS TRUST TREASURY OBLIGATIONS (90.8%), Series A Convertible Preferred Stock Of Lifecore B (9.3%). Go to all CSCAX holdings, CSCAX sectors, or CSCAX dividends.

CSCAX can be compared against other funds. Use CSCAX overlap to find shared positions, or CSCAX vs another fund for a side-by-side view. CSCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.