CSCAX
Cove Street Capital SmallCap Value-Inst
$32.12
0.29 (0.91%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 27.775M |
52 Week High | 32.47 |
52 Week Low | 26.326 |
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Key Data
Symbol | CSCAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 32.12 |
Price Yesterday | 31.83 |
Market Cap | 27.78 |
YTD Return | 1.61% |
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 | 26.33 |
Market Cap | 27.78M |
Shares Outstanding | 0.86M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.28% |
Short Term Dividend Yield | 1.35% |
52 Week Yield (All) | 7.63% |
Returns Annualized
One Day | 885.35% |
---|---|
Five Days | 167.34% |
One Months | -6.81% |
Three Months | 6.84% |
Six Months | 21.62% |
Nine Months | 2.51% |
One Year | 17.17% |
Three Years | 3.09% |
Five Years | 5.17% |
Ten Years | 4.74% |
YTD | 6.84% |
Since Inception | 7.29% |
Returns Total
One Day | 0.91% |
---|---|
Five Days | 1.97% |
One Month | -0.56% |
Three Months | 1.61% |
Six Months | 10.10% |
Nine Months | 1.86% |
One Year | 16.93% |
Three Years | 9.52% |
Five Years | 28.58% |
Ten Years | 58.71% |
YTD | 1.61% |
Since Inception | 382.79% |
Yearly Returns
2024 | 1.61% |
---|---|
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 | -23.76% |
---|---|
Beta | 1.39 |
Correlation | 83.60% |
Downside Deviation | 3.87% |
Coefficient of determination | 69.90% |
Standard Deviation | 5.58% |
Sharpe Ratio | -0.64 |
Sortino | -3.21 |
Treynor | 12.07 |
Ulcer Index | 5.87 |
Ulcer Performance Index | -2.12 |