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CornerCap Large/Mid-Cap Value Fund

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CMCRX:US
NASDAQ GM
12.76
USD
12.76
0.31%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.95 - 14.18
1 Yr Return
-6.35%
YTD Return
-8.40%
Open
12.76
Day Range
12.76 - 12.76
Previous Close
0.00
52Wk Range
11.95 - 14.18
1 Yr Return
-6.35%
YTD Return
-8.40%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
12.76
Total Assets (m USD) (on 08/31/2015)
10.844
Inception Date
07/27/2000
Last Dividend (on 12/19/2014)
0.13585
Dividend Indicated Gross Yield
1.06%
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
Gilead Sciences Inc 1.44 k 168.01 k 1.46
Eastman Chemical Co 1.92 k 156.69 k 1.36
Valero Energy Corp 2.49 k 155.87 k 1.35
PACCAR Inc 2.43 k 155.06 k 1.34
Fifth Third Bancorp 7.44 k 154.80 k 1.34
Cameron International Corp 2.88 k 150.56 k 1.31
Goldman Sachs Group Inc/The 720.00 150.33 k 1.30
JPMorgan Chase & Co 2.21 k 149.75 k 1.30
SunTrust Banks Inc 3.47 k 149.06 k 1.29
International Business Machine 915.00 148.83 k 1.29
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