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

CornerCap Small-Cap Value Fund

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CSCVX:US

16.05 USD 0.09 0.56%

As of 19:00:15 ET on 08/28/2014.

Snapshot for CornerCap Small-Cap Value Fund (CSCVX)

Year To Date: 0.00% 3-Month: +1.83% 3-Year: +21.61% 52-Week Range: 13.44 - 16.68
1-Month: +1.89% 1-Year: +19.34% 5-Year: +16.47% Beta vs RUJ: 1.01

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  • CSCVX:US 16.14
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Fund Profile & Information for CSCVX

CornerCap Small-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 90% of its assets in small-cap equity securities of U.S. Companies consisting of common stocks and preferred stocks which the Adviser believes to have above- average growth potential.

Inception Date: 09-30-1992 Telephone: 1-404-870-0700
Managers: THOMAS E QUINN "TOM" / RICHARD T BEAN
Web Site: www.cornercap.com

Fundamentals for CSCVX

NAV (on 2014-08-27) 16.14
Assets (M) (on 2014-08-27) 64.87
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CSCVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.44
Dividend Yield (ttm) 12.37

Fees & Expenses for CSCVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for CSCVX

Filing Date: 09/30/2013
Name Position Value % of Total
Federated Treasury Obligations 1,483,250 1,483,250 2.840%
Gain Capital Holdings Inc 43,010 541,496 1.037%
Crawford & Co 42,055 407,934 0.781%
Patrick Industries Inc 13,455 404,323 0.774%
Matrix Service Co 20,075 393,872 0.754%
EPL Oil & Gas Inc 10,560 391,882 0.750%
United Stationers Inc 8,885 386,498 0.740%
Albany Molecular Research Inc 29,430 379,353 0.726%
Hilltop Holdings Inc 20,490 379,065 0.726%
Brown Shoe Co Inc 15,890 372,938 0.714%

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

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