• 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

14.85 USD 1.92 11.45%

As of 09:29:30 ET on 12/19/2014.

Snapshot for CornerCap Small-Cap Value Fund (CSCVX)

Year To Date: +4.04% 3-Month: +5.34% 3-Year: +22.76% 52-Week Range: 13.16 - 14.96
1-Month: +2.83% 1-Year: +7.31% 5-Year: +15.83% Beta vs RUJ: 1.00

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  • CSCVX:US 14.85
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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'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 "TOM" / RICHARD T BEAN
Web Site: www.cornercap.com

Fundamentals for CSCVX

NAV (on 2014-12-19) 14.85
Assets (M) (on 2014-12-19) 59.59
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) 13.08

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: 06/30/2014
Name Position Value % of Total
Federated Treasury Obligations 2,147,171 2,147,171 3.423%
Panhandle Oil and Gas Inc 17,750 497,266 0.793%
Korn/Ferry International 16,715 490,920 0.783%
Cal-Maine Foods Inc 12,980 482,337 0.769%
Standard Motor Products Inc 10,750 480,203 0.765%
Sanmina Corp 20,580 468,812 0.747%
Omega Protein Corp 33,855 463,136 0.738%
ArcBest Corp 10,615 461,859 0.736%
Nature's Sunshine Products Inc 26,615 451,657 0.720%
Neenah Paper Inc 8,285 440,348 0.702%

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

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