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    CornerCap Small Cap Value (CSCVX)

    15.54 Up 0.07(0.45%) Jul 1
    Prev Close:15.54
    YTD Return*:1.13%
    Net Assets*:88.30M
    Yield*:0.11%

    * As of 31-May-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:88.3M
    Category:Small Value
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:1.13%
    5y Avg Return:14.66%
    Rank in Category (ytd):68
    % Rank in Category (ytd):15.11%
    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 less than $3 billion). View More
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