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  •  Dow Down 0.47% Nasdaq Down 0.56%

    CornerCap Small Cap Value (CSCVX)

    15.18 Down 0.11(0.72%) Mar 3
    Prev Close:15.29
    YTD Return*:-5.44%
    Net Assets*:65.05M
    Yield*:0.12%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for CSCVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CALM0.95-9.45
    BAGL0.7542.21
    PVTB0.74-5.18
    NP0.73-3.47
    SXI0.72-7.88

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:65.05M
    Category:Small Value
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:-5.44%
    5y Avg Return:15.04%
    Rank in Category (ytd):79
    % Rank in Category (ytd):17.95%
    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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