Dow Up 0.26% Nasdaq Down 1.07%

CornerCap Small Cap Value (CSCVX)

15.95 Down 0.14(0.87%) Sep 15
Prev Close:16.09
YTD Return*:N/A
Net Assets*:64.84M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for CSCVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PHX0.7982.79
KFY0.7817.42
CALM0.7737.35
SMP0.773.40
SANM0.7543.17

Fund Basics

Morningstar Overall Rating:
Total Assets:64.84M
Category:Small Value
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:0.00%
5y Avg Return:16.95%
Rank in Category (ytd):94
% Rank in Category (ytd):24.42%
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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