Nasdaq - Delayed Quote USD

CornerCap Small-Cap Value Institutional (CSCJX)

14.78 -0.28 (-1.86%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.43%
5y Average Return 11.41%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Sep 5, 2024) 35.01%
Worst 1Y Total Return (Sep 5, 2024) --
Best 3Y Total Return 35.01%
Worst 3Y Total Return 3.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CSCJX
Category
YTD
10.11%
26.79%
1-Month
-1.02%
-1.77%
3-Month
7.97%
4.45%
1-Year
19.44%
71.02%
3-Year
6.44%
9.35%
5-Year
12.45%
12.17%
10-Year
9.49%
9.95%
Last Bull Market
26.84%
28.07%
Last Bear Market
-11.52%
-24.24%

Annual Total Return (%) History

Year
CSCJX
Category
2024
--
--
2023
13.91%
--
2022
-8.42%
--
2021
35.01%
--
2020
2.88%
4.02%
2019
26.72%
21.43%
2018
-14.61%
-15.46%
2017
8.04%
8.54%

2016
28.43%
25.99%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.81% -4.05% -- --
2023 -0.87% 2.81% -1.87% 13.91%
2022 -1.19% -11.52% -5.45% 10.80%
2021 21.88% 5.07% -0.73% 6.21%
2020 -33.72% 23.12% -0.50% 26.72%
2019 13.07% 4.18% 0.15% 7.42%
2018 -2.80% 6.27% 1.41% -18.49%
2017 -0.95% 0.42% 6.03% 2.45%
2016 2.04% 2.07% 7.97% 14.21%

Rank in Category (By Total Return)

YTD 34
1-Month 30
3-Month 14
1-Year 29
3-Year 37
5-Year 35

Load Adjusted Returns

1-Year 19.44%
3-Year 6.44%
5-Year 12.45%
10-Year 9.49%

Performance & Risk

YTD Return 6.43%
5y Average Return 11.41%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family CornerCap
Net Assets 139.72M
YTD Return 10.11%
Yield 1.02%
Morningstar Rating
Inception Date Nov 18, 2022

Fund Summary

The fund normally invests more than 80% of its net assets (including borrowings for investment, if any) in equity securities of small-cap U.S. companies. The Adviser defines small-cap companies as those companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.

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