CornerCap Small Cap Value
1355 Peachtree Street, N.e. Suite 1700 Atlanta GA 30309
Map
Phone: 888-813-8637
| Category: | Small Value | | Fund Family: | CornerCap | | Net Assets: | 14.84M | | Year-to-Date Return: | 44.51% | | Yield: | 0.13% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Jul-86 |
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Thomas E. Quinn
Lead Manager since
23-Nov-92 | | | 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; income is a secondary consideration. The fund normally invests more than 80% of assets in small-cap equity securities. Under normal circumstances, it is over 90% invested in equity securities consisting of common stocks and preferred stocks that the adviser believes to have above-average growth potential. |
| Last Dividend
(19-Dec-08):
| 0.01 | | Last Cap Gain
(19-Dec-08):
| 0.22 | | Annual Holdings Turnover
| 47.00% | | Average for Category:
| 76.37% |
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| Expense | CSCVX | Category
Avg | | Total Expense Ratio: | 1.51%
| 1.51% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.51% | | 3 Yr Expense Projection*: |
$ 477 | $640 | | 5 Yr Expense Projection*: |
$ 823 | $1,003 | | 10 Yr Expense Projection*: |
$ 1,799 | $2,022 |
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1.92% Nasdaq 
0.07 (0.75%) 
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