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

BSCVX - Snapshot

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return 12.8%
  • 5 Yr Annualized Return 17.9%
  • Net Assets $145 M
  • Holdings in Top 10 50.0%

52 WEEK LOW AND HIGH

$16.66
$7.98
$17.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $25,000
  • IRA $10,000

Fund Classification


Compare BSCVX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$209.96

+1.86%

$126.85 B

0.82%

$1.68

7.85%

0.05%

$100.67

+2.03%

$126.85 B

-

$0.00

8.02%

0.17%

$217.71

+2.12%

$67.57 B

0.96%

$2.04

11.04%

0.19%

$107.05

+2.27%

$65.69 B

0.98%

$1.02

16.49%

0.07%

$27.77

+2.13%

$19.33 B

0.86%

$0.23

11.17%

0.03%

BSCVX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 17.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
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 9.4% -9.2% 25.8% 89.94%
1 Yr 38.8% -37.8% 97.2% 63.04%
3 Yr 12.8%* -19.1% 23.4% 35.17%
5 Yr 17.9%* -2.7% 24.2% 4.88%
10 Yr N/A* 1.0% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period BSCVX Return Category Return Low Category Return High Rank in Category (%)
2020 12.2% -51.0% 110.8% 37.39%
2019 16.1% -54.6% 48.3% 80.03%
2018 -21.8% -67.3% 0.0% 56.38%
2017 21.0% -62.9% 36.3% 0.51%
2016 14.5% -3.5% 34.1% 73.73%

Total Return Ranking - Trailing

Period BSCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -9.2% 25.8% 89.94%
1 Yr 38.8% -40.9% 97.2% 59.74%
3 Yr 12.8%* -20.1% 23.4% 32.69%
5 Yr 17.9%* -3.2% 24.2% 4.57%
10 Yr N/A* 1.0% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period BSCVX Return Category Return Low Category Return High Rank in Category (%)
2020 12.2% -51.0% 110.8% 37.39%
2019 16.1% -54.6% 48.3% 80.03%
2018 -21.8% -67.1% 0.0% 72.28%
2017 26.8% -17.6% 52.6% 0.51%
2016 16.0% -3.5% 34.1% 78.63%

NAV & Total Return History


BSCVX - Holdings

Concentration Analysis

BSCVX Category Low Category High BSCVX % Rank
Net Assets 145 M 150 K 127 B 74.43%
Number of Holdings 29 1 2541 98.01%
Net Assets in Top 10 66.6 M 63.7 K 4.47 B 47.65%
Weighting of Top 10 50.00% 3.1% 100.0% 2.04%

Top 10 Holdings

  1. Umb Money Mkt Fd 5.56%
  2. Hillenbrand Inc 5.50%
  3. Gentex Corp 5.36%
  4. Bottomline Technologies Inc 5.14%
  5. WillScot Mobile Mini Holdings Corp 5.11%
  6. BrightView Holdings Inc 5.07%
  7. Stericycle Inc 5.05%
  8. Compass Minerals International Inc 4.97%
  9. Terminix Global Holdings Inc 4.92%
  10. Shutterstock Inc 4.87%

Asset Allocation

Weighting Return Low Return High BSCVX % Rank
Stocks
98.26% 3.66% 102.89% 58.75%
Cash
1.13% -17.82% 55.73% 55.90%
Other
0.61% -8.00% 12.55% 4.13%
Preferred Stocks
0.00% 0.00% 17.45% 53.63%
Convertible Bonds
0.00% 0.00% 2.24% 51.21%
Bonds
0.00% 0.00% 48.32% 54.05%

Stock Sector Breakdown

Weighting Return Low Return High BSCVX % Rank
Industrials
25.89% 2.32% 41.95% 8.32%
Consumer Cyclical
20.59% 0.00% 38.52% 3.16%
Technology
18.48% 0.00% 44.33% 17.50%
Financial Services
11.63% 0.00% 38.38% 88.67%
Communication Services
7.63% 0.00% 20.10% 2.15%
Healthcare
5.88% 0.00% 53.75% 89.38%
Basic Materials
5.06% 0.00% 13.96% 34.15%
Consumer Defense
4.85% 0.00% 15.21% 28.84%
Utilities
0.00% 0.00% 22.75% 94.12%
Real Estate
0.00% 0.00% 22.75% 99.14%
Energy
0.00% 0.00% 16.98% 96.56%

Stock Geographic Breakdown

Weighting Return Low Return High BSCVX % Rank
US
98.26% 3.66% 100.87% 27.45%
Non US
0.00% 0.00% 32.26% 94.74%

BSCVX - Expenses

Operational Fees

BSCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 11.80% 52.69%
Management Fee 0.80% 0.00% 2.18% 64.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% 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% 5.00% 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% 34.92%

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 44.00% 0.00% 454.00% 44.40%

BSCVX - Distributions

Dividend Yield Analysis

BSCVX Category Low Category High BSCVX % Rank
Dividend Yield 0.00% 0.00% 4.25% 54.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BSCVX Category Low Category High BSCVX % Rank
Net Income Ratio 0.01% -3.16% 2.63% 72.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BSCVX - Fund Manager Analysis

Managers

Kevin Bernzott


Start Date

Tenure

Tenure Rank

Sep 11, 2012

8.47

8.5%

"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

0.26

0.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.36 6.47 1.33