Nasdaq - Delayed Quote USD

CornerCap Small-Cap Value Advisor (CSCVX)

13.79 +0.10 (+0.73%)
At close: 8:05 AM EDT

Fund Summary

The fund normally invests more than 80% of its net assets (including borrowings for investment, if any) in equity securities of small-cap U.S. companies. The Adviser defines small-cap companies as those companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.

CornerCap Small-Cap Value Advisor

Atlanta, GA 30309
1355 Peachtree Street, N.e.,Suite 1700

Fund Overview

Category Small Value
Fund Family CornerCap
Net Assets 136.63M
YTD Return 4.77%
Yield 0.94%
Morningstar Rating
Inception Date Dec 29, 2015

Fund Operations

Last Dividend 0.14
Last Cap Gain -3.00
Holdings Turnover 131.00%
Average for Category --

Fees & Expenses

Expense CSCVX Category Average
Annual Report Expense Ratio (net) 0.95% 1.16%
Prospectus Net Expense Ratio 0.95% --
Prospectus Gross Expense Ratio 1.15% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Josh is a Portfolio Manager and Research Analyst.  He leads the investment team’s international quantitative research effort and supports the quant and fundamental research efforts of the domestic strategies. He joined CornerCap in January 2014 after completing a research internship with the firm in 2013.  Josh holds an MBA from Scheller College of Business at Georgia Institute of Technology and a BS in Business Administration with a major in Finance from Mississippi State University.  Prior to business school, Josh worked as a research associate where he was responsible for

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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