Cove Street Capital Small Cap Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.6 | 0 |
| 2002 | 0.05 | -0.68 | 6.84 | 2.43 | -3.93 | -4.74 | -14.99 | -0.87 | -5.34 | 4.05 | 12.57 | -3.85 | -10.6 |
| 2003 | -2.83 | -3.7 | 0.38 | 9.79 | 12.98 | 3.09 | 4.61 | 3.8 | -1.76 | 7 | 4.6 | 3.39 | 48.3 |
| 2004 | 4.87 | -2.13 | 1.75 | -0.15 | 0.31 | 4.31 | -2.3 | -1.2 | 3.45 | 1.72 | 4.86 | 3 | 19.7 |
| 2005 | -2.8 | 3.28 | -2.2 | -5.38 | 4.41 | 2.06 | 3.04 | -0.48 | -1.48 | -4.02 | 3.32 | -0.54 | -1.4 |
| 2006 | 3.68 | 0.31 | 0.21 | 0.35 | -1.79 | -3.3 | -1.71 | 2.95 | 1.29 | 7.12 | 3.01 | 1.26 | 13.7 |
| 2007 | 0.64 | 1.47 | 2.14 | 0.62 | 3.06 | -1.52 | -4.56 | -1.01 | -1.6 | -0.55 | -8.49 | -2.35 | -12 |
| 2008 | -4.75 | -5.63 | -6.31 | 5.58 | 7.08 | -14.39 | -5.49 | 3.92 | -9.03 | -27.95 | -7.27 | 10.21 | -46.4 |
| 2009 | -7.97 | -5.62 | 6.54 | 22.82 | 2.84 | 5.37 | 13.64 | 7.33 | 4.24 | -5.2 | 2.86 | 4.39 | 59.4 |
| 2010 | -1.92 | 6.89 | 7.36 | 6.26 | -6.06 | -7.55 | 4.93 | -5.87 | 7.95 | 1.4 | -0.52 | 6.86 | 19.4 |
| 2011 | -1.07 | 4.94 | 0.43 | 2.71 | 1.42 | -2.76 | -3.52 | -6.68 | -9.61 | 14.23 | 3.1 | 2.61 | 3.9 |
| 2012 | 5.69 | 6.33 | 5.3 | -0.36 | -7.06 | 5.51 | -0.04 | 4.29 | 2.11 | -1.82 | 2.86 | 2.26 | 27.1 |
| 2013 | 4.28 | 0.78 | 4.33 | -0.5 | 5.04 | -1.81 | 7.27 | -3.71 | 6.69 | 6.08 | 2.09 | 1.01 | 35.6 |
| 2014 | -5.23 | 5.32 | -2.03 | -3.36 | 0.83 | 7.13 | -5.52 | 3.44 | -3.89 | 2.84 | -0.73 | 2.71 | 0.5 |
| 2015 | -5.03 | 6.84 | 1.15 | 3.94 | 0.06 | -1.09 | -2.01 | -3.39 | -5.12 | 8.56 | -1.31 | -5.14 | -3.6 |
| 2016 | -6.43 | 2.13 | 12 | 2.11 | -2.09 | -1.28 | 3.46 | 1.94 | 0.29 | -4.33 | 7.21 | 1.45 | 16.3 |
| 2017 | -0.09 | 1.85 | -1.04 | 2.12 | -2.83 | 2.68 | 1.19 | -3.35 | 3.58 | -1.26 | 3.36 | -0.3 | 5.8 |
| 2018 | 1.03 | -5.3 | 0.29 | -0.87 | 2.16 | 1.37 | 3.07 | 3.56 | -0.92 | -7.49 | 3.99 | -12.49 | -12.3 |
| 2019 | 9.81 | 3.77 | 1.43 | 5.24 | -6.75 | 5.49 | -1.01 | -6.05 | 2.17 | -0.75 | 5.63 | 2.73 | 22.5 |
| 2020 | 5.31 | 3.48 | 1.83 | 3.14 | 12.56 | -31.48 | -7.01 | -5.53 | -6.54 | 0.91 | 17.14 | 5.34 | -9.8 |
| 2021 | -7.15 | 10.54 | 6.11 | 12.99 | 5.27 | -5.03 | 1.34 | 0.92 | -3.82 | 1.9 | -14.68 | 4.99 | 10.5 |
| 2022 | -2.62 | 1.7 | 2.53 | -7.1 | -0.17 | -6.94 | 7.04 | -0.09 | -11.28 | 11.49 | -11.83 | -5.36 | -22.6 |
| 2023 | 10.01 | -3.48 | -3.15 | 0 | 7.28 | 7.01 | 2.22 | -5.15 | -4.58 | -4.87 | -0.5 | 5.51 | 9.1 |
| 2024 | -1.9 | -1.5 |