Dow Up 0.76% Nasdaq Up 0.69%

CornerCap Small Cap Value (CSCVX)

15.64 Up 0.02(0.13%) Oct 24
Prev Close:15.62
YTD Return*:-5.45%
Net Assets*:64.84M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for CSCVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PHX0.7965.01
KFY0.78-7.31
CALM0.7748.08
SMP0.77-6.22
SANM0.7524.31

Fund Basics

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

Performance & Risk

YTD Return:-5.45%
5y Avg Return:14.04%
Rank in Category (ytd):84
% Rank in Category (ytd):21.88%
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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