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    CornerCap Small Cap Value (CSCVX)

    15.62 Up 0.07(0.45%) Apr 1
    Prev Close:15.55
    YTD Return*:0.73%
    Net Assets*:69.09M
    Yield*:0.12%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for CSCVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    UVE0.8027.63
    GNC0.733.51
    CALM0.73-1.89
    ARCB0.71-6.15
    GSBC0.70-3.63

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:69.09M
    Category:Small Value
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:0.73%
    5y Avg Return:15.98%
    Rank in Category (ytd):68
    % Rank in Category (ytd):15.14%
    Beta (3y):1.25
    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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