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CornerCap Small-Cap Value Fund

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CSCVX:US
NASDAQ GM
15.43
USD
0.11
0.71%
As of 20:00:00 ET on 07/03/2015.
Open
15.43
Day Range
15.43 - 15.43
Volume
0
Previous Close
15.54
52Wk Range
13.20 - 15.89
1 Yr Return
4.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.43
Total Assets (m USD) (on 07/02/2015)
91.380
Inception Date
09/30/1992
Last Dividend (on 12/19/2014)
0.80002
Dividend Indicated Gross Yield
0.13%
Fund Managers
THOMAS E QUINN "TOM" / RICHARD T BEAN
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
Universal Insurance Holdings I 27.03 k 691.70 k 0.81
Almost Family Inc 12.35 k 552.17 k 0.64
Cambrex Corp 13.93 k 552.05 k 0.64
II-VI Inc 29.32 k 541.25 k 0.63
GNC Holdings Inc 10.86 k 532.66 k 0.62
Microsemi Corp 14.87 k 526.40 k 0.61
Douglas Dynamics Inc 21.56 k 492.43 k 0.57
SpartanNash Co 15.46 k 487.98 k 0.57
A Schulman Inc 10.06 k 484.65 k 0.57
AMERISAFE Inc 9.83 k 454.64 k 0.53
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