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  •  Dow Down 1.45% Nasdaq Down 1.03%

    CornerCap Small Cap Value (CSCVX)

    14.25 Down 0.36(2.46%) Jan 30
    Prev Close:14.61
    YTD Return*:5.58%
    Net Assets*:68.91M
    Yield*:0.12%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for CSCVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CALM0.95-0.97
    BAGL0.7542.21
    PVTB0.74-0.93
    NP0.730.35
    SXI0.72-2.95

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:68.91M
    Category:Small Value
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:5.58%
    5y Avg Return:15.69%
    Rank in Category (ytd):28
    % Rank in Category (ytd):7.07%
    Beta (3y):1.23
    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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