- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
CornerCap Small-Cap Value Fund
+ Add to WatchlistCSCVX:US
14.56 USD 0.17 1.15%As of 09:29:30 ET on 06/19/2013.
Snapshot for CornerCap Small-Cap Value Fund (CSCVX)
| Year To Date: | +16.76% | 3-Month: | +6.12% | 3-Year: | +14.02% | 52-Week Range: | 11.25 - 14.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.82% | 1-Year: | +27.37% | 5-Year: | +6.96% | Beta vs RUJ: | 0.99 |
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 / RICHARD BEAN | ||
| Web Site: | www.cornercap.com | ||
Fundamentals for CSCVX
| NAV | (on 2013-06-19) 14.56 |
|---|---|
| Assets (M) | (on 2013-06-19) 47.12 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CSCVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.13 |
| Dividend Yield (ttm) | 5.52 |
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: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kraton Performance Polymers In | 62,497 | 700,263 | 2.855% |
| CSG Systems International Inc | 70,068 | 676,499 | 2.758% |
| Deluxe Corp | 49,185 | 645,274 | 2.631% |
| EPL Oil & Gas Inc | 74,074 | 645,222 | 2.630% |
| Clayton Williams Energy Inc | 27,999 | 623,718 | 2.543% |
| Darling International Inc | 75,821 | 595,340 | 2.427% |
| UFP Technologies Inc | 78,139 | 590,057 | 2.406% |
| Integra LifeSciences Holdings | 32,914 | 580,743 | 2.368% |
| Nutraceutical International Co | 85,779 | 580,362 | 2.366% |
| Core-Mark Holding Co Inc | 27,999 | 578,282 | 2.358% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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