CSCAX
Cove Street Capital SmallCap Value-Inst
$28.11
-0.33 (-1.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 22.589M |
| 52 Week High | 32.47 |
| 52 Week Low | 27.13 |
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Key Data
| Symbol | CSCAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 28.11 |
| Price Yesterday | 28.44 |
| Market Cap | 22.59 |
| YTD Return | -11.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 32.47 |
|---|---|
| 52 Week Low | 27.13 |
| Market Cap | 22.59M |
| Shares Outstanding | 0.80M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.17% |
| Short Term Dividend Yield | 1.55% |
| 52 Week Yield (All) | 8.72% |
Returns Annualized
| One Day | -94.73% |
|---|---|
| Five Days | -34.88% |
| One Months | -2.22% |
| Three Months | -39.15% |
| Six Months | -17.40% |
| Nine Months | -3.91% |
| One Year | -11.10% |
| Three Years | -2.33% |
| Five Years | 1.80% |
| Ten Years | 3.06% |
| YTD | -20.36% |
| Since Inception | 6.57% |
Returns Total
| One Day | -1.16% |
|---|---|
| Five Days | -0.85% |
| One Month | -0.18% |
| Three Months | -11.49% |
| Six Months | -8.97% |
| Nine Months | -2.91% |
| One Year | -11.09% |
| Three Years | -6.80% |
| Five Years | 9.30% |
| Ten Years | 35.10% |
| YTD | -11.07% |
| Since Inception | 322.58% |
Yearly Returns
| 2024 | -11.07% |
|---|---|
| 2023 | 18.33% |
| 2022 | -10.34% |
| 2021 | 22.29% |
| 2020 | -8.62% |
| 2019 | 23.35% |
| 2018 | -12.30% |
| 2017 | 5.74% |
| 2016 | 16.25% |
| 2015 | -3.56% |
Risk against SP-DA
| Alpha | -27.55% |
|---|---|
| Beta | 0.47 |
| Correlation | 26.84% |
| Downside Deviation | 4.31% |
| Coefficient of determination | 7.20% |
| Standard Deviation | 5.69% |
| Sharpe Ratio | -2.02 |
| Sortino | -9.23 |
| Treynor | -34.75 |
| Ulcer Index | 7.93 |
| Ulcer Performance Index | -5.02 |