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 Dow Down 0.10% Nasdaq Up 0.23%
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CornerCap Small Cap Value (CSCVX)

16.08 Up 0.12(0.75%) Apr 17
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Prev Close:15.96
YTD Return*:0.74%
Net Assets*:59.82M
Yield*:N/A

* As of 31-Mar-14

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

Headlines

  • No Headlines available for CSCVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ACET0.92-16.19
UIHC0.895.04
PMC0.8731.44
PCCC0.86-15.49
MTRX0.8440.73

Fund Basics

Morningstar Overall Rating:
Total Assets:59.82M
Category:Small Value
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:0.74%
5y Avg Return:27.29%
Rank in Category (ytd):80
% Rank in Category (ytd):20.51%
Beta (3y):1.31
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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