CSCAX SEC Filings — Cove Street Capital Small Cap Value Fund
Data updated: 2025-06-16
44 SEC filings are listed: 16 prospectuses (latest Jan 25, 2024), 20 quarterly N-PORT holdings reports (latest Feb 27, 2025) and 8 annual N-CEN reports (latest Jun 16, 2025).
CSCAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Jan 25, 2024 · 485BPOS
- Filed Jan 26, 2023 · 485BPOS
- Filed Jan 27, 2022 · 485BPOS
- Filed Jan 26, 2021 · 485BPOS
- Filed Jan 25, 2021 · 485BPOS
- Filed Jan 31, 2020 · 485BPOS
- Filed Feb 1, 2019 · 485BPOS
- Filed Feb 2, 2018 · 485BPOS
- Filed Feb 2, 2017 · 485BPOS
- Filed Feb 5, 2016 · 497
- Filed Feb 2, 2015 · 485BPOS
- Filed Jan 31, 2014 · 485BPOS
- Filed Feb 12, 2013 · 485BPOS
- Filed Feb 3, 2012 · 497
- Filed Feb 3, 2012 · 497
- Filed Jan 10, 2012 · 485BPOS
CSCAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 20 filings on SEC EDGAR.
- Filed Feb 27, 2025
- Filed Nov 27, 2024
- Filed Aug 22, 2024
- Filed May 29, 2024
- Filed Feb 28, 2024
- Filed Nov 28, 2023
- Filed Aug 21, 2023
- Filed May 24, 2023
- Filed Feb 24, 2023
- Filed Nov 28, 2022
- Filed Aug 17, 2022
- Filed May 26, 2022
- Filed Feb 22, 2022
- Filed Nov 12, 2021
- Filed Aug 23, 2021
- Filed May 24, 2021
- Filed Feb 23, 2021
- Filed Nov 25, 2020
- Filed Aug 14, 2020
- Filed May 28, 2020
CSCAX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Cove Street Capital Small Cap Value Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.