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CornerCap Small-Cap Value Fund

CSCVX:US
NASDAQ GM
16.31
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
13.03 - 17.18
1 Yr Return
18.26%
YTD Return
-3.15%
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Previous Close
16.31
52Wk Range
13.03 - 17.18
1 Yr Return
19.51%
YTD Return
-3.15%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
16.31
Total Assets (m USD) (on 05/26/2017)
104.906
Inception Date
09/30/1992
Last Dividend (on 12/28/2016)
0.03058
Dividend Indicated Gross Yield
0.19%
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
25.51 k 672.06 k 0.65
7.27 k 666.93 k 0.64
32.05 k 656.92 k 0.63
26.47 k 656.86 k 0.63
12.13 k 653.81 k 0.63
11.12 k 642.74 k 0.62
17.73 k 638.99 k 0.62
8.46 k 632.69 k 0.61
31.08 k 631.76 k 0.61
20.98 k 630.42 k 0.61
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