• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

CornerCap Large/Mid-Cap Value Fund

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CMCRX:US

14.31 USD 0.15 1.06%

As of 20:00:00 ET on 10/23/2014.

Snapshot for CornerCap Large/Mid-Cap Value Fund (CMCRX)

Year To Date: +7.19% 3-Month: -1.65% 3-Year: +17.48% 52-Week Range: 12.51 - 14.86
1-Month: -1.99% 1-Year: +14.23% 5-Year: +12.53% Beta vs SPX: 0.96

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  • CMCRX:US 14.31
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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 "TOM" / JEFF MOELLER
Web Site: www.cornercap.com

Fundamentals for CMCRX

NAV (on 2014-10-23) 14.31
Assets (M) (on 2014-10-23) 12.25
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 2013-12-20) 0.10
Dividend Yield (ttm) 0.68

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 1.20

Top Fund Holdings for CMCRX

Filing Date: 06/30/2014
Name Position Value % of Total
Federated Treasury Obligations 553,901 553,901 4.642%
Laboratory Corp of America Hol 2,515 257,536 2.159%
Public Service Enterprise Grou 6,270 255,754 2.144%
Pinnacle West Capital Corp 4,405 254,785 2.135%
Eastman Chemical Co 2,890 252,441 2.116%
Nordstrom Inc 3,705 251,681 2.109%
Ensco PLC 4,490 249,509 2.091%
Intel Corp 8,065 249,208 2.089%
ConocoPhillips 2,895 248,188 2.080%
Allstate Corp/The 4,220 247,798 2.077%

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

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