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  • 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

15.66 USD 0.05 0.32%

As of 09:29:30 ET on 04/24/2015.

Snapshot for CornerCap Small-Cap Value Fund (CSCVX)

Year To Date: +3.92% 3-Month: +7.11% 3-Year: +19.60% 52-Week Range: 13.20 - 15.83
1-Month: +0.45% 1-Year: +10.19% 5-Year: +12.96% Beta vs RUJ: 1.02

Mutual Fund Chart for CSCVX

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  • CSCVX:US 15.66
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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 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.

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 2015-04-24) 15.66
Assets (M) (on 2015-04-24) 87.35
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 2014-12-19) 0.80
Dividend Yield (ttm) 12.40

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: 12/31/2014
Name Position Value % of Total
Federated Treasury Obligations 2,617,424 2,617,424 3.773%
Universal Insurance Holdings I 27,030 552,764 0.797%
GNC Holdings Inc 10,855 509,751 0.735%
Cal-Maine Foods Inc 12,980 506,609 0.730%
ArcBest Corp 10,615 492,218 0.710%
Inteliquent Inc 24,885 488,493 0.704%
Great Southern Bancorp Inc 12,220 484,767 0.699%
MainSource Financial Group Inc 23,020 481,578 0.694%
Avista Corp 13,090 462,732 0.667%
Douglas Dynamics Inc 21,560 462,031 0.666%

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

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