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CornerCap Small-Cap Value Fund

CSCVX:US
NASDAQ GM
15.12
USD
0.05
0.33%
As of 8:00 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
12.02 - 15.17
1 Yr Return
8.86%
YTD Return
10.04%
Open
15.12
Day Range
15.12 - 15.12
Previous Close
15.17
52Wk Range
12.02 - 15.17
1 Yr Return
8.86%
YTD Return
10.04%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
15.12
Total Assets (m USD) (on 07/25/2016)
107.413
Inception Date
09/30/1992
Last Dividend (on 12/29/2015)
0.0421
Dividend Indicated Gross Yield
0.28%
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
0.90%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
57.77 k 635.99 k 0.68
47.38 k 630.15 k 0.67
27.32 k 613.88 k 0.66
23.78 k 593.19 k 0.63
18.78 k 569.13 k 0.61
7.39 k 566.95 k 0.61
25.17 k 546.69 k 0.58
43.32 k 545.83 k 0.58
57.43 k 545.59 k 0.58
19.22 k 540.85 k 0.58
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