Cove Street Capital Small Cap Value Fund
Cove Street Capital Small Cap Value Fund is a registered fund series of Managed Portfolio Series (series S000034690). Net assets $21.0M as of 2024-12-31.
Profile
- Series ID: S000034690
- Registrant: Managed Portfolio Series
- LEI: 2549004A43304B8G6G89
- Net assets: $21.0M
- Total assets: $21.1M
- As of: 2024-12-31
Advisers
Top holdings (2 reported)
Net asset history
| Report date | Net assets |
|---|
| 2024-12-31 | $21.0M |
| 2024-09-30 | $23.0M |
| 2024-06-30 | $23.0M |
| 2024-03-31 | $26.6M |
| 2023-12-31 | $27.9M |
| 2023-09-30 | $27.8M |
| 2023-06-30 | $32.0M |
| 2023-03-31 | $29.1M |
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