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 Dow Down 0.42% Nasdaq Down 0.05%

CornerCap Small Cap Value (CSCVX)

15.79 Down 0.01(0.06%) Jul 29
Prev Close:15.80
YTD Return*:1.30%
Net Assets*:62.49M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for CSCVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
STRT0.9343.30
UIHC0.9123.37
KFY0.8315.01
PKOH0.8213.79
SGY0.7934.09

Fund Basics

Morningstar Overall Rating:
Total Assets:62.49M
Category:Small Value
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:1.30%
5y Avg Return:20.72%
Rank in Category (ytd):96
% Rank in Category (ytd):24.43%
Beta (3y):1.31
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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