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CornerCap Small Cap Value (CSCVX)

16.47 Down 0.01(0.06%) Nov 21
Prev Close:16.48
YTD Return*:2.04%
Net Assets*:61.56M
Yield*:N/A

* As of 31-Oct-14

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

Headlines

  • No Headlines available for CSCVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PHX0.7920.74
KFY0.785.74
CALM0.7746.78
SMP0.777.85
SANM0.7550.42

Fund Basics

Morningstar Overall Rating:
Total Assets:61.56M
Category:Small Value
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:2.04%
5y Avg Return:16.87%
Rank in Category (ytd):49
% Rank in Category (ytd):12.76%
Beta (3y):1.26
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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