• 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

14.80 USD 0.02 0.14%

As of 09:29:30 ET on 12/26/2014.

Snapshot for CornerCap Balanced Fund (CBLFX)

Year To Date: +9.60% 3-Month: +2.84% 3-Year: +12.65% 52-Week Range: 13.28 - 15.02
1-Month: +0.27% 1-Year: +9.96% 5-Year: +8.98% Beta vs RLV: 0.71

Mutual Fund Chart for CBLFX

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  • CBLFX:US 14.80
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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 2014-12-26) 14.80
Assets (M) (on 2014-12-26) 26.81
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 2014-12-19) 0.23
Dividend Yield (ttm) 11.47

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: 06/30/2014
Name Position Value % of Total
Federated Treasury Obligations 1,037,015 1,037,015 4.164%
GRAND FORKS SANTN-A 535 623,001 2.501%
Guggenheim BulletShares 2014 H 21,400 566,094 2.273%
Guggenheim BulletShares 2015 H 17,315 466,155 1.872%
Performance Trust Strategic Bo 18,706 425,381 1.708%
GS 0.8 08/06/15 400 410,260 1.647%
ConocoPhillips 4,415 378,498 1.520%
Capital One Financial Corp 4,580 378,308 1.519%
BAC 4 ¾ 08/15/20 275 367,735 1.476%
General Dynamics Corp 3,050 355,477 1.427%

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

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