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    CornerCap Small Cap Value (CSCVX)

    14.56 Up 0.11(0.76%) Aug 28
    Prev Close:14.45
    YTD Return*:0.20%
    Net Assets*:90.03M
    Yield*:0.12%

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    WD0.71N/A
    FLXS0.63N/A
    IIVI0.62N/A
    EBF0.61N/A
    USNA0.61N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:90.03M
    Category:Small Value
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:0.20%
    5y Avg Return:15.18%
    Rank in Category (ytd):42
    % Rank in Category (ytd):9.59%
    Beta (3y):1.16
    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 less than $3 billion). View More
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