Nasdaq - Delayed Quote • USD
CornerCap Group of Funds - Cornercap Balanced Fund (CBLFX)
At close: December 7 at 8:00 PM EST
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15.27 - YTD Return 4.16%
- Expense Ratio 1.01%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 11.55M
- Beta (5Y Monthly) 1.15
- Yield 2.33%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.36
- Inception Date May 27, 1997
The fund typically invests between 50% and 75% of its total assets in equity securities (common stock and preferred stock) and between 25-50% in fixed income securities (bonds and money market securities). It may invest directly in equities or fixed income securities, or in exchange-traded funds (ETFs) or other investment companies that hold securities in which the fund may directly invest. Although the fund may invest in equity securities of companies of any size, it invests primarily in U.S. common stocks of large-cap companies and of mid-cap companies.
CornerCap
Fund Family
Allocation--50% to 70% Equity
Fund Category
11.55M
Net Assets
1997-05-27
Inception Date
Performance Overview: CBLFX
Trailing returns as of 3/15/2021. Category is Allocation--50% to 70% Equity.
Holdings: CBLFX
Top 10 Holdings (19.70% of Total Assets)
SymbolCompany% Assets
2.31%
2.09%
2.03%
1.93%
1.77%
1.67%
1.67%
1.66%
1.57%
Sector Weightings
SectorCBLFX
Financial Services 18.79%
Technology 14.50%
Healthcare 13.74%
Industrials 12.30%
Consumer Defensive 8.76%
Consumer Cyclical 7.24%
Communication Services 6.62%
Real Estate 5.69%
Energy 4.65%
Utilities 4.18%
Basic Materials 3.53%
Recent News: CBLFX
Research Reports: CBLFX
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