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CornerCap Small Cap Value (CSCVX)

16.14 Up 0.09(0.56%) Aug 29
Prev Close:16.05
YTD Return*:-3.90%
Net Assets*:61.62M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for CSCVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
STRT0.9339.24
UIHC0.916.61
KFY0.8312.52
PKOH0.8213.04
SGY0.794.28

Fund Basics

Morningstar Overall Rating:
Total Assets:61.62M
Category:Small Value
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:-3.90%
5y Avg Return:17.24%
Rank in Category (ytd):93
% Rank in Category (ytd):23.97%
Beta (3y):1.33
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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