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    CornerCap Small Cap Value (CSCVX)

    15.47 0.00(0.00%) May 21
    Prev Close:15.47
    YTD Return*:1.13%
    Net Assets*:85.47M
    Yield*:0.11%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    UVE0.8034.03
    GNC0.73-4.92
    CALM0.7314.71
    ARCB0.71-20.96
    GSBC0.70-0.53

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:85.47M
    Category:Small Value
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:1.13%
    5y Avg Return:13.07%
    Rank in Category (ytd):54
    % Rank in Category (ytd):11.97%
    Beta (3y):1.21
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation with a secondary objective of generating income from dividends or interest on securities. The fund normally invests more than 80% of its net assets (determined at the time of investment based on net assets, including borrowings for investment, if any) in equity securities of small-cap U.S. companies (defined by the Adviser as stocks with a market capitalization of under $2 billion). View More
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