NASDAQ · Asset Management

Bernzott U.S. Small Cap Value Fund (BSCVX) Stock

$11.36 +0.09% NASDAQ: BSCVX Financial Services

The fund's primary objective is to achieve substantial long-term capital appreciation for its investors. Under typical market conditions, it commits at least 80% of its total assets (including any funds borrowed for investment purposes) to the equity securities of smaller U.S.-based enterprises.

Valuation

MetricValue
Price$11.36
Market Cap$39.56M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$11.50
52-Week Low$9.23
Dividend Yield

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Latest News

H&R Real Estate Investment Trust Reports Slightly Higher Adjusted FFO for Second Quarter MT Newswires · Aug 12, 2026 Oppenheimer Revamps Snowflake Stock Target For 2026 GuruFocus.com · Aug 12, 2026 VBR vs. IWN: Which Small-Cap Value ETF Is the Better Buy? Motley Fool · Aug 12, 2026 Francis Chou's Top Second Quarter 2026 Move: Trimming Apple Inc at a -0.49% Portfolio Impact GuruFocus.com · Aug 12, 2026 Home Depot earnings preview: What does CEO Ted Decker's leave of absence mean for shareholders? Yahoo Finance Video · Aug 12, 2026

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y15.73%
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EGFBlackRock Enhanced Government Fund, Inc. $9.72 -0.41% 121.50 $34.52M 5.06%
FIRWXFidelity Simplicity RMD 2020 Fund $61.60 -1.00% $44.11M 0.00%
FMEDXFidelity Disruptive Medicine Fund $11.28 -0.18% $43.22M 0.00%
FNETXFidelity Disruptive Communications Fund $12.47 +0.00% $38.02M 0.00%
FNTEXFidelity Disruptive Finance Fund $13.10 -0.15% $40.92M 0.00%

About Bernzott U.S. Small Cap Value Fund

The fund's primary objective is to achieve substantial long-term capital appreciation for its investors. Under typical market conditions, it commits at least 80% of its total assets (including any funds borrowed for investment purposes) to the equity securities of smaller U.S.-based enterprises. These companies must be incorporated within the United States, and their shares predominantly trade on major American stock exchanges. The portfolio typically maintains a focused selection, generally comprising 25 to 35 distinct equity holdings. Furthermore, the fund has the option to allocate capital to exchange-traded funds (ETFs), which are pooled investment vehicles designed to track the performance of specific market indices and are openly traded on exchanges.

Bernzott U.S. Small Cap Value Fund (BSCVX) stock trades at $11.36 with a market capitalization of $39.56M. Over the past 52 weeks the stock has ranged between $9.23 and $11.50, and currently trades 1.2% below its 52-week high.

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