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CornerCap Small-Cap Value Fund

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CSCVX:US
NASDAQ GM
14.56
USD
0.11
0.76%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.20 - 15.89
1 Yr Return
2.01%
YTD Return
-3.38%
Open
14.56
Day Range
14.56 - 14.56
Previous Close
14.45
52Wk Range
13.20 - 15.89
1 Yr Return
2.01%
YTD Return
-3.38%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
14.56
Total Assets (m USD) (on 08/28/2015)
86.967
Inception Date
09/30/1992
Last Dividend (on 12/19/2014)
0.80002
Dividend Indicated Gross Yield
0.14%
Fund Managers
THOMAS E QUINN "TOM" / J CANNON CARR JR
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
1.30%
Top Fund Holdings
Name Position Value % of Fund
Walker & Dunlop Inc 23.66 k 632.54 k 0.71
Flexsteel Industries Inc 13.04 k 561.89 k 0.63
II-VI Inc 29.32 k 556.49 k 0.62
USANA Health Sciences Inc 3.98 k 543.91 k 0.61
Ennis Inc 29.16 k 542.08 k 0.61
Nutraceutical International Co 21.87 k 540.94 k 0.60
IXYS Corp 33.48 k 512.17 k 0.57
Stepan Co 9.46 k 511.88 k 0.57
Wilshire Bancorp Inc 39.94 k 504.38 k 0.56
SpartanNash Co 15.46 k 503.13 k 0.56
Profile
CornerCap Small-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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.
ADDRESS
CornerCap Group of Funds
1355 Peachtree Street
NE, Suite 1700
Atlanta, GA 30309
USA
PHONE
1-404-870-0700