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CornerCap Large/Mid-Cap Value Fund

CMCRX:US
NASDAQ GM
12.56
USD
0.01
0.08%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.21 - 12.83
1 Yr Return
15.60%
YTD Return
5.28%
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Previous Close
12.57
52Wk Range
10.21 - 12.83
1 Yr Return
16.34%
YTD Return
5.28%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
12.56
Total Assets (m USD) (on 05/26/2017)
25.822
Inception Date
07/27/2000
Last Dividend (on 12/28/2016)
0.10495
Dividend Indicated Gross Yield
0.84%
Fund Managers
THOMAS E QUINN "TOM" / JEFFREY P MOELLER "JEFF"
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
1.20%

Top Fund Holdings

Name Position Value % of Fund
5.58 k 278.02 k 1.12
6.91 k 268.61 k 1.08
6.41 k 268.26 k 1.08
5.21 k 266.44 k 1.08
2.95 k 265.06 k 1.07
5.91 k 263.65 k 1.06
1.49 k 263.52 k 1.06
7.85 k 261.32 k 1.06
3.93 k 259.03 k 1.05
7.02 k 258.83 k 1.05
Profile
CornerCap Large/Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of domestic companies that the Fund's Adviser believes to be undervalued or temporarily out of favor. These include securities of companies of any capitalization.
Address
CornerCap Group of Funds
1355 Peachtree Street
NE, Suite 1700
Atlanta, GA 30309
USA
Phone
1-404-870-0700