CornerCap Balanced
1355 Peachtree Street, N.e. Suite 1700 Atlanta GA 30309
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Phone: 888-813-8637
| Category: | Moderate Allocation | | Fund Family: | CornerCap | | Net Assets: | 14.66M | | Year-to-Date Return: | 22.47% | | Yield: | 0.75% | | Morningstar Rating: |  | | Fund Inception Date: | 27-May-97 |
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Thomas E. Quinn
Lead Manager since
27-May-97 | | | Quinn is a principal of Cornerstone Capital Corporation, his employer since 1990. Previously, he was chief investment officer of RIR Investment Management. He has managed primarily small- to intermediate-capitalization equity portfolios for clients since 1979. Quinn holds the Chartered Financial Analyst and the Certified Public Accountant designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation and current income. The fund invests between 50% and 80% of assets in equity securities. While the Balanced Fund focuses on equity and fixed income securities, of U.S. companies, it may also invest in foreign companies. Although the fund may invest in companies of any size, it invests primarily in the common stock of large-cap and mid-cap companies. |
| Last Dividend
(19-Dec-08):
| 0.09 | | Last Cap Gain
(19-Dec-08):
| 0.33 | | Annual Holdings Turnover
| 34.00% | | Average for Category:
| 74.74% |
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| Expense | CBLFX | Category
Avg | | Total Expense Ratio: | 1.31%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.29% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 415 | $632 | | 5 Yr Expense Projection*: |
$ 718 | $951 | | 10 Yr Expense Projection*: |
$ 1,577 | $1,857 |
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1.33% Nasdaq 
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