- Fund Type: Open-End Fund
- Objective: Contrarian
- Asset Class: Equity
- Geographic Focus: U.S.
CornerCap Large/Mid-Cap Value Fund
+ Add to WatchlistCMCRX:US
11.69 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for CornerCap Large/Mid-Cap Value Fund (CMCRX)
| Year To Date: | +20.39% | 3-Month: | +12.62% | 3-Year: | +11.47% | 52-Week Range: | 8.71 - 11.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.35% | 1-Year: | +32.11% | 5-Year: | +2.75% | Beta vs SPX: | 1.06 |
Fund Profile & Information for CMCRX
CornerCap Large/Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of domestic companies that the Fund's Adviser believes to be undervalued or temporarily out of favor. These include securities of companies of any capitalization.
| Inception Date: | 07-27-2000 | Telephone: | 1-404-870-0700 |
|---|---|---|---|
| Managers: | THOMAS E QUINN / JEFF MOELLER | ||
| Web Site: | www.cornercap.com | ||
Fundamentals for CMCRX
| NAV | (on 2013-05-20) 11.69 |
|---|---|
| Assets (M) | (on 2013-05-20) 8.85 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CMCRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.09 |
| Dividend Yield (ttm) | 0.86 |
Fees & Expenses for CMCRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for CMCRX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Federated Treasury Obligations | 662,038 | 662,038 | 9.984% |
| Deere & Co | 2,070 | 170,754 | 2.575% |
| JPMorgan Chase & Co | 4,150 | 167,992 | 2.533% |
| Agilent Technologies Inc | 4,205 | 161,682 | 2.438% |
| Kroger Co/The | 6,820 | 160,543 | 2.421% |
| Whirlpool Corp | 1,915 | 158,773 | 2.394% |
| Archer-Daniels-Midland Co | 5,760 | 156,557 | 2.361% |
| Western Digital Corp | 4,028 | 156,004 | 2.353% |
| National Oilwell Varco Inc | 1,875 | 150,206 | 2.265% |
| Hess Corp | 2,760 | 148,267 | 2.236% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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