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CornerCap Large/Mid-Cap Value Fund

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CMCRX:US
NASDAQ GM
13.51
USD
0.08
0.59%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.82 - 14.18
1 Yr Return
2.41%
YTD Return
-3.02%
Open
13.51
Day Range
13.51 - 13.51
Previous Close
13.59
52Wk Range
12.82 - 14.18
1 Yr Return
2.41%
YTD Return
-3.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
13.51
Total Assets (m USD) (on 08/03/2015)
11.713
Inception Date
07/27/2000
Last Dividend (on 12/19/2014)
0.13585
Dividend Indicated Gross Yield
1.01%
Fund Managers
THOMAS E QUINN "TOM" / JEFFREY P MOELLER "JEFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Valero Energy Corp 2.49 k 158.41 k 1.37
Quest Diagnostics Inc 2.03 k 155.62 k 1.34
Express Scripts Holding Co 1.79 k 154.88 k 1.34
PACCAR Inc 2.43 k 153.43 k 1.33
Tesoro Corp 1.68 k 152.91 k 1.32
DTE Energy Co 1.88 k 151.29 k 1.31
Ralph Lauren Corp 1.15 k 151.23 k 1.31
Parker-Hannifin Corp 1.25 k 149.07 k 1.29
Cameron International Corp 3.30 k 148.67 k 1.28
Travelers Cos Inc/The 1.36 k 147.06 k 1.27
Profile
CornerCap Large/Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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.
ADDRESS
CornerCap Group of Funds
1355 Peachtree Street
NE, Suite 1700
Atlanta, GA 30309
USA
PHONE
1-404-870-0700