BSCVX — Bernzott U.S. Small Cap Value Fund
Data updated: 2024-04-18
BSCVX — Bernzott U.S. Small Cap Value Fund. United States Small Cap Value Equity · $39.56M AUM. Holdings, fees, performance and SEC filings.
BSCVX Fund Overview
BSCVX — Bernzott U.S. Small Cap Value Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: United States Small Cap Value Equity
- Assets under management: $39.56M
- 1-year return: 7.8%
- Ticker: BSCVX
- SEC CIK: 0001318342
- SEC series ID: S000037462
- Share class ID: C000115661
BSCVX Investment Objective and Strategy
Bernzott U.S. Small Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Investment Managers Series Trust.
Investment objective
The investment objective of the Bernzott U.S. Small Cap Value Fund (the Fund) is long-term capital appreciation.
Principal investment strategy
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. The Funds advisor focuses on companies that it believes to be undervalued and underappreciated by the general market. The Fund considers small capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization no greater than that of the largest company in the Russell 2000 Value Index during the most recent 12-month period (approximately $6.7 billion during the 12-month period ended June 30, 2018). The Russell 2000 Value Index is reconstituted annually.
Because small capitalization companies are defined by reference to an index, the range of market capitalization of companies in which the Fund invests may vary with market conditions. Investments in companies that move above or below the capitalization range may continue to be held by the Fund in the sole discretion of the Funds advisor. The Fund 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 Holdings
Top 10 holdings of Bernzott U.S. Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Viper Energy Inc | 4.77% |
| Archrock Inc | 4.73% |
| Halozyme Therapeutics Inc | 4.66% |
| Granite Construction Inc | 4.52% |
| Hillman Solutions Corp | 4.38% |
| Enovis Corp | 4.31% |
| Terreno Realty Corp | 4.18% |
| Janus International Group Inc | 4.18% |
| Lancaster Colony Corp | 4.11% |
| Encompass Health Corp | 4.04% |
BSCVX Portfolio Allocation
Asset-class allocation of Bernzott U.S. Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.5% |
| Other | 10.7% |
| Cash & Equivalents | 2.0% |
BSCVX Performance
Total returns for BSCVX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.8% |
| 3 years (annualised) | -2.1% |
BSCVX Risk Information
Risk metrics for BSCVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
BSCVX Costs and Fees
BSCVX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.12%
- Portfolio turnover: 46%
- Brokerage commissions: 8.07 bps of average net assets (SEC N-CEN)
BSCVX Cashflows
Over the 12 months to 2024-02, Bernzott U.S. Small Cap Value Fund had net inflows of $67.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-02 | $387.46K |
| 2024-01 | $27.21M |
| 2023-12 | $1.67M |
| 2023-11 | $1.16M |
| 2023-10 | $2.12M |
| 2023-09 | $24.05M |
BSCVX Debt Constituents
No individual debt constituents are reported in Bernzott U.S. Small Cap Value Fund's latest SEC N-PORT filing.
BSCVX Prospectus and SEC Filings
Official Bernzott U.S. Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-09-22
- Prospectus (485BPOS) — filed 2022-09-20
- Prospectus (485BPOS) — filed 2021-09-27
- Portfolio holdings (N-PORT) — filed 2024-04-18
- Portfolio holdings (N-PORT) — filed 2024-01-18
- Portfolio holdings (N-PORT) — filed 2023-10-23
- Annual census (N-CEN) — filed 2023-08-11
- Annual census (N-CEN) — filed 2022-08-10
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.