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Investment Managers Series Trust - Bernzott U.S. Small Cap Value Fund (BSCVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash4.06%
Stocks95.95%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BSCVX
Basic materials2.70%
Consumer cyclical10.91%
Financial services16.42%
Property12.60%
Consumer defensive3.59%
Healthcare7.80%
Utilities0.00%
Communication services0.00%
Energy19.04%
Industrials23.42%
Technology3.52%
Equity holdings
AverageBSCVXCategory average
Price/Earnings0.0720.63
Price/book0.532.87
Price/sales0.661.34
Price/Cash flow0.1211.81
Median market cap3,237.794,925.88
3-year earnings growth11.8210.55
Bond holdings
AverageBSCVXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)BSCVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (36.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Granite Construction Inc | GVA | 5.41% |
| Viper Energy Inc Ordinary Shares - Class A | VNOM | 4.29% |
| Archrock Inc | AROC | 3.96% |
| Howard Hughes Holdings Inc | HHH | 3.89% |
| Chord Energy Corp Ordinary Shares - New | CHRD | 3.79% |
| Enovis Corp | ENOV | 3.76% |
| Halozyme Therapeutics Inc | HALO | 3.74% |
| Encompass Health Corp | EHC | 3.74% |
| Silgan Holdings Inc | SLGN | 3.71% |
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