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CornerCap Small-Cap Value Fund

CSCVX:US
NASDAQ GM
17.96
USD
0.11
0.62%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
13.99 - 17.98
1 Yr Return
24.27%
YTD Return
6.65%
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Previous Close
17.85
52Wk Range
13.99 - 17.98
1 Yr Return
23.86%
YTD Return
6.65%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
17.96
Total Assets (m USD) (on 10/20/2017)
117.502
Inception Date
09/30/1992
Last Dividend (on 12/28/2016)
0.03058
Dividend Indicated Gross Yield
0.17%
Fund Managers
THOMAS E QUINN "TOM" / J CANNON CARR JR
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
1.30%

Top Fund Holdings

Name Position Value % of Fund
12.13 k 823.51 k 0.78
20.98 k 741.19 k 0.70
14.91 k 718.57 k 0.68
84.99 k 718.12 k 0.68
35.55 k 688.15 k 0.65
32.05 k 669.10 k 0.63
36.13 k 664.07 k 0.63
33.48 k 654.53 k 0.62
19.81 k 640.26 k 0.60
26.47 k 638.07 k 0.60
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