MANAGED PORTFOLIO SERIES
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.3%
1 yr return
13.9%
3 Yr Avg Return
1.0%
5 Yr Avg Return
3.2%
Net Assets
$395 M
Holdings in Top 10
55.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 68.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CSCAX - Profile
Distributions
- YTD Total Return -1.3%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.27%
- Dividend Yield 15.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMANAGED PORTFOLIO SERIES
-
Fund Family NameCove Street Capital
-
Inception DateJan 23, 2012
-
Shares Outstanding1350526
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Bronchick
Fund Description
CSCAX - Performance
Return Ranking - Trailing
Period | CSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -5.8% | 23.2% | 87.57% |
1 Yr | 13.9% | -7.7% | 64.4% | 74.41% |
3 Yr | 1.0%* | -10.5% | 39.0% | 38.81% |
5 Yr | 3.2%* | -13.6% | 29.9% | 94.23% |
10 Yr | 4.8%* | -2.6% | 16.8% | 93.71% |
* Annualized
Return Ranking - Calendar
Period | CSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | -19.9% | 29.0% | 76.10% |
2022 | -22.6% | -59.3% | 118.2% | 70.98% |
2021 | 10.5% | -31.6% | 39.3% | 49.06% |
2020 | -9.8% | -51.0% | 39.5% | 97.30% |
2019 | 22.5% | -5.6% | 37.8% | 36.22% |
Total Return Ranking - Trailing
Period | CSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -5.8% | 23.2% | 87.57% |
1 Yr | 13.9% | -7.7% | 64.4% | 74.41% |
3 Yr | 1.0%* | -10.5% | 39.0% | 38.81% |
5 Yr | 3.2%* | -13.6% | 29.9% | 94.23% |
10 Yr | 4.8%* | -2.6% | 16.8% | 93.71% |
* Annualized
Total Return Ranking - Calendar
Period | CSCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | -11.7% | 31.8% | 24.63% |
2022 | -10.3% | -45.2% | 123.7% | 10.91% |
2021 | 22.3% | 0.0% | 47.7% | 54.70% |
2020 | -8.6% | -50.5% | 46.9% | 99.23% |
2019 | 23.3% | 2.1% | 43.7% | 64.99% |
NAV & Total Return History
CSCAX - Holdings
Concentration Analysis
CSCAX | Category Low | Category High | CSCAX % Rank | |
---|---|---|---|---|
Net Assets | 395 M | 529 K | 145 B | 50.46% |
Number of Holdings | 30 | 2 | 2519 | 97.99% |
Net Assets in Top 10 | 15.4 M | 120 K | 9.83 B | 83.00% |
Weighting of Top 10 | 55.43% | -2849.0% | 100.1% | 1.83% |
Top 10 Holdings
- Invesco Treasury Obligations Portfolio 8.42%
- IAC Inc 7.53%
- SERIES A CONVERTIBLE PREFERRED STOCK OF LIFECORE B 6.49%
- Global Indemnity Group LLC 6.44%
- Ecovyst Inc 5.47%
- Hallador Energy Co 5.19%
- EW Scripps Co/The 4.81%
- DLH Holdings Corp 3.92%
- White Mountains Insurance Group Ltd 3.77%
- KBR Inc 3.39%
Asset Allocation
Weighting | Return Low | Return High | CSCAX % Rank | |
---|---|---|---|---|
Stocks | 85.29% | -565235.00% | 108.16% | 96.89% |
Cash | 8.42% | 0.00% | 565934.00% | 10.42% |
Preferred Stocks | 6.49% | 0.00% | 7.53% | 0.73% |
Other | 0.00% | -598.74% | 39.24% | 50.64% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 19.60% |
Bonds | 0.00% | -1.96% | 74.53% | 24.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CSCAX % Rank | |
---|---|---|---|---|
Technology | 19.98% | 0.00% | 54.70% | 8.69% |
Basic Materials | 18.66% | 0.00% | 18.66% | 0.18% |
Industrials | 16.44% | 2.46% | 37.42% | 52.87% |
Financial Services | 14.28% | 0.00% | 35.52% | 77.26% |
Communication Services | 12.21% | 0.00% | 14.85% | 0.92% |
Consumer Defense | 6.66% | 0.00% | 18.87% | 11.46% |
Energy | 5.37% | 0.00% | 37.72% | 63.59% |
Healthcare | 4.44% | 0.00% | 26.53% | 95.56% |
Consumer Cyclical | 1.96% | 0.99% | 47.79% | 99.82% |
Utilities | 0.00% | 0.00% | 18.58% | 90.39% |
Real Estate | 0.00% | 0.00% | 29.43% | 96.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CSCAX % Rank | |
---|---|---|---|---|
US | 85.29% | -565235.00% | 108.16% | 96.16% |
Non US | 0.00% | 0.00% | 91.59% | 33.46% |
CSCAX - Expenses
Operational Fees
CSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.61% | 0.01% | 38.45% | 17.65% |
Management Fee | 0.85% | 0.00% | 1.50% | 72.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | 2.76% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
CSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 10.64% |
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.
CSCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.00% | 1.00% | 314.00% | 73.76% |
CSCAX - Distributions
Dividend Yield Analysis
CSCAX | Category Low | Category High | CSCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 15.22% | 0.00% | 42.87% | 5.67% |
Dividend Distribution Analysis
CSCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
CSCAX | Category Low | Category High | CSCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.27% | -2.40% | 2.49% | 3.70% |
Capital Gain Distribution Analysis
CSCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 10, 2023 | $2.451 | OrdinaryDividend |
Nov 10, 2022 | $4.731 | OrdinaryDividend |
Dec 10, 2021 | $0.465 | OrdinaryDividend |
Dec 21, 2020 | $0.421 | OrdinaryDividend |
Dec 20, 2019 | $0.276 | OrdinaryDividend |
CSCAX - Fund Manager Analysis
Managers
Jeffrey Bronchick
Start Date
Tenure
Tenure Rank
Sep 30, 1998
23.68
23.7%
Jeffrey Bronchick, CFA, is the Portfolio Manager and founder of Cove Street Capital (CSC). He has over 30 years’ experience running research-driven, concentrated, value-based strategies across all market capitalizations. Prior to the founding of CSC, Mr. Bronchick was the Chief Investment Officer and a lead principal of Reed Conner & Birdwell, LLC, a Los Angeles based investment manager. He was one of the first columnists for the TheStreet.com in the 1990’s and then moved on to a similar role with Grant’s Interest Rate Observer’s first online effort. Mr. Bronchick also previously worked in equity research, sales, and trading roles at Neuberger Berman, Bankers Trust, and First Boston. He attended the London School of Economics and graduated from the University of Pennsylvania with a BA in Economics.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |