Error: Could not add to watchlist. X

CornerCap Large/Mid-Cap Value Fund

+ Watchlist
CMCRX:US
NASDAQ GM
9.71
USD
0.09
0.92%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.52 - 12.06
1 Yr Return
-15.57%
YTD Return
-8.05%
Open
9.71
Day Range
9.71 - 9.71
Previous Close
9.80
52Wk Range
9.52 - 12.06
1 Yr Return
-15.50%
YTD Return
-8.05%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.71
Total Assets (m USD) (on 02/05/2016)
10.602
Inception Date
07/27/2000
Last Dividend (on 12/29/2015)
0.11259
Dividend Indicated Gross Yield
1.16%
Fund Managers
THOMAS E QUINN "TOM" / JEFFREY P MOELLER "JEFF"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Public Service Enterprise Grou 3.34 k 140.81 k 1.32
Fifth Third Bancorp 7.44 k 140.60 k 1.31
Tyson Foods Inc 3.18 k 137.06 k 1.28
Travelers Cos Inc/The 1.36 k 135.36 k 1.26
JPMorgan Chase & Co 2.21 k 134.74 k 1.26
US Bancorp 3.29 k 134.72 k 1.26
EMC Corp/MA 5.58 k 134.69 k 1.26
International Business Machine 915.00 132.65 k 1.24
SunTrust Banks Inc 3.47 k 132.50 k 1.24
Intel Corp 4.36 k 131.26 k 1.23
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