• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

CornerCap Balanced Fund

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CBLFX:US

15.45 USD 0.03 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for CornerCap Balanced Fund (CBLFX)

Year To Date: +2.59% 3-Month: +2.86% 3-Year: +8.27% 52-Week Range: 13.30 - 15.61
1-Month: +1.38% 1-Year: +18.08% 5-Year: +12.32% Beta vs RLV: 0.76

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  • CBLFX:US 15.45
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Fund Profile & Information for CBLFX

CornerCap Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. The Fund invests between 50% and 70% of its assets in equity securities. The Fund balances its equity investments by investing 20% to 40% in fixed income securities.

Inception Date: 05-24-1997 Telephone: 1-404-870-0700
Managers: THOMAS E QUINN "TOM" / JEFF MOELLER
Web Site: www.cornercap.com

Fundamentals for CBLFX

NAV (on 2014-04-17) 15.45
Assets (M) (on 2014-04-17) 23.39
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CBLFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.22
Dividend Yield (ttm) 5.41

Fees & Expenses for CBLFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for CBLFX

Filing Date: 09/30/2013
Name Position Value % of Total
Federated Treasury Obligations 956,912 956,912 4.773%
Nuveen Mortgage Opportunity Te 29,634 704,104 3.512%
Performance Trust Strategic Bo 18,093 400,402 1.997%
Guggenheim BulletShares 2014 H 14,970 399,579 1.993%
Guggenheim BulletShares 2013 H 15,515 395,943 1.975%
Capital One Financial Corp 4,580 314,829 1.570%
DDS 6 ⅝ 01/15/18 275 300,438 1.498%
ConocoPhillips 4,320 300,283 1.498%
Goldman Sachs Group Inc/The 1,895 299,808 1.495%
FedEx Corp 2,570 293,263 1.463%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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