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CornerCap Small-Cap Value Fund

CSCVX:US
NASDAQ GM
16.97
USD
0.00
0.00%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
12.16 - 17.16
1 Yr Return
40.63%
YTD Return
0.77%
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Previous Close
16.97
52Wk Range
12.16 - 17.16
1 Yr Return
40.30%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
16.97
Total Assets (m USD) (on 02/17/2017)
109.193
Inception Date
09/30/1992
Last Dividend (on 12/28/2016)
0.03058
Dividend Indicated Gross Yield
0.18%
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
49.18 k 681.57 k 0.61
48.82 k 677.13 k 0.61
9.76 k 670.17 k 0.60
13.99 k 663.41 k 0.60
50.72 k 661.83 k 0.59
13.32 k 660.72 k 0.59
12.47 k 656.13 k 0.59
28.88 k 655.46 k 0.59
17.73 k 653.17 k 0.59
8.98 k 651.32 k 0.59
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