• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    CornerCap Small Cap Value (CSCVX)

    14.85 Down 1.92(11.45%) Dec 19
    Prev Close:16.77
    YTD Return*:1.30%
    Net Assets*:65.96M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for CSCVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CALM0.9544.39
    BAGL0.7542.21
    PVTB0.747.02
    NP0.7335.42
    SXI0.7215.16

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:65.96M
    Category:Small Value
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:1.30%
    5y Avg Return:16.42%
    Rank in Category (ytd):55
    % Rank in Category (ytd):13.89%
    Beta (3y):1.26
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback