BSCVX: Bernzott US Small Cap Value Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.02

-

-

$0.00

0.95%

Vitals

YTD Return

8.8%

1 yr return

34.1%

3 Yr Avg Return

9.1%

5 Yr Avg Return

14.9%

Net Assets

$156 M

Holdings in Top 10

44.9%

52 WEEK LOW AND HIGH

$17.15
$12.48
$18.20

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$25,000

IRA

$10,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.02

-

-

$0.00

0.95%

BSCVX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Bernzott US Small Cap Value Fund
  • Fund Family Name
    Bernzott Capital Advisors
  • Inception Date
    Sep 11, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Bernzott

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common stock of small capitalization companies that are organized in the United States and the securities of which are principally traded on a major U.S. exchange. It will generally hold between 25 and 35 positions. In addition, the fund may invest in exchange-traded funds ("ETFs"), which are pooled investment vehicles that generally seek to track the performance of specific indices and are traded on exchanges.


BSCVX - Performance

Return Ranking - Trailing

Period BSCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -83.5% 41.4% 56.84%
1 Yr 34.1% 15.1% 91.6% 76.85%
3 Yr 9.1%* -1.7% 50.1% 94.21%
5 Yr 14.9%* -4.8% 37.5% 86.77%
10 Yr N/A* -0.4% 22.7% N/A

* Annualized

Return Ranking - Calendar

Period BSCVX Return Category Return Low Category Return High Rank in Category (%)
2020 12.2% -63.0% 340.3% 92.14%
2019 16.1% -9.1% 48.3% 78.18%
2018 -21.8% -76.3% 13.6% 66.67%
2017 21.0% -52.6% 37.0% 24.17%
2016 14.5% -56.6% 25.6% 14.05%

Total Return Ranking - Trailing

Period BSCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -83.5% 41.4% 56.84%
1 Yr 34.1% 9.3% 91.6% 69.89%
3 Yr 9.1%* -3.7% 50.1% 92.87%
5 Yr 14.9%* -5.9% 37.5% 85.71%
10 Yr N/A* -1.0% 22.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BSCVX Return Category Return Low Category Return High Rank in Category (%)
2020 12.2% -63.0% 340.3% 92.14%
2019 16.1% -9.1% 48.3% 78.18%
2018 -21.8% -54.2% 14.5% 75.04%
2017 26.8% -8.4% 42.0% 20.63%
2016 16.0% -56.6% 31.4% 17.40%

NAV & Total Return History


BSCVX - Holdings

Concentration Analysis

BSCVX Category Low Category High BSCVX % Rank
Net Assets 156 M 235 K 38 B 79.30%
Number of Holdings 34 6 1294 95.38%
Net Assets in Top 10 69.2 M 71.8 K 3.85 B 70.54%
Weighting of Top 10 44.94% 3.7% 100.0% 5.43%

Top 10 Holdings

  1. Umb Money Mkt Fd 5.56%
  2. Gentex Corp 5.36%
  3. BrightView Holdings Inc 5.17%
  4. Bottomline Technologies Inc 5.14%
  5. Hillenbrand Inc 4.94%
  6. Douglas Dynamics Inc 4.78%
  7. Inovalon Holdings Inc 4.71%
  8. Stericycle Inc 4.69%
  9. EPAM Systems Inc 4.69%
  10. WillScot Mobile Mini Holdings Corp 4.63%

Asset Allocation

Weighting Return Low Return High BSCVX % Rank
Stocks
97.87% 83.39% 100.44% 60.03%
Cash
1.71% -0.44% 14.85% 48.09%
Other
0.42% -2.29% 7.91% 16.72%
Preferred Stocks
0.00% 0.00% 2.64% 5.25%
Convertible Bonds
0.00% 0.00% 0.00% 1.27%
Bonds
0.00% 0.00% 2.11% 2.71%

Stock Sector Breakdown

Weighting Return Low Return High BSCVX % Rank
Industrials
26.20% 0.00% 33.63% 3.98%
Consumer Cyclical
16.75% 0.00% 28.14% 19.59%
Financial Services
16.40% 0.00% 100.00% 3.98%
Technology
16.14% 0.00% 71.26% 89.97%
Communication Services
7.97% 0.00% 19.51% 4.46%
Healthcare
5.09% 0.00% 69.33% 96.66%
Consumer Defense
4.56% 0.00% 12.17% 29.62%
Basic Materials
4.54% 0.00% 9.77% 13.06%
Energy
2.35% 0.00% 61.31% 14.65%
Utilities
0.00% 0.00% 4.32% 28.82%
Real Estate
0.00% 0.00% 11.79% 75.64%

Stock Geographic Breakdown

Weighting Return Low Return High BSCVX % Rank
US
97.87% 0.03% 100.00% 16.88%
Non US
0.00% 0.00% 97.59% 96.02%

BSCVX - Expenses

Operational Fees

BSCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 11.80% 71.41%
Management Fee 0.80% 0.05% 1.50% 44.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 45.96%

Sales Fees

BSCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BSCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 1.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BSCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 442.00% 48.93%

BSCVX - Distributions

Dividend Yield Analysis

BSCVX Category Low Category High BSCVX % Rank
Dividend Yield 0.00% 0.00% 0.34% 2.87%

Dividend Distribution Analysis

BSCVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BSCVX Category Low Category High BSCVX % Rank
Net Income Ratio -0.17% -8.87% 1.48% 19.03%

Capital Gain Distribution Analysis

BSCVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

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BSCVX - Fund Manager Analysis

Managers

Kevin Bernzott


Start Date

Tenure

Tenure Rank

Sep 11, 2012

8.98

9.0%

"KEVIN BERNZOTT Portfolio Manager / Analyst Since 1994 McGaelic Group CEO 1990 – 1994 William Walters Company Vice President 1985 – 1990 Murdock Management Company National Operations Manager 1984 – 1985 Fidelity Mutual Life Insurance Company Vice President 1980 – 1984 Southern California Police Departments Policeman 1975 – 1979 University of West Los Angeles School of Law JD (1984) Investment Experience: 18 years "

Sean Greely


Start Date

Tenure

Tenure Rank

Nov 25, 2020

0.76

0.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.69 8.73 4.5