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    CornerCap Small Cap Value (CSCVX)

    14.84 Down 0.08(0.54%) Jul 27
    Prev Close:14.92
    YTD Return*:2.65%
    Net Assets*:91.61M
    Yield*:0.11%

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    UVE0.81N/A
    AFAM0.64N/A
    CBM0.64N/A
    IIVI0.63N/A
    GNC0.62N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:91.61M
    Category:Small Value
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:2.65%
    5y Avg Return:17.00%
    Rank in Category (ytd):39
    % Rank in Category (ytd):8.88%
    Beta (3y):1.18
    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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