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Nasdaq - Delayed Quote USD

CornerCap Small-Cap Value Advisor (CSCVX)

15.10
+0.00
+(0.01%)
At close: 8:00:26 PM EDT
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  • Previous Close 15.10
  • YTD Return 2.66%
  • Expense Ratio 1.25%
  • Category Small Value
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 25.5M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 111.00%
  • Last Dividend 0.14
  • Inception Date Nov 18, 2022

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.

CornerCap

Fund Family

Small Value

Fund Category

25.5M

Net Assets

2022-11-18

Inception Date

More about CornerCap Small-Cap Value Advisor

Performance Overview: CSCVX

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Trailing returns as of 1/31/2025. Category is Small Value.

YTD Return

CSCVX
2.66%
Category
26.79%
 

1-Year Return

CSCVX
14.15%
Category
71.02%
 

3-Year Return

CSCVX
0.00%
Category
9.35%
 

5-Year Return

CSCVX
0.00%
Category
12.17%
 

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Holdings: CSCVX

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Sector Weightings

SectorCSCVX
Financial Services   21.61%
Technology   15.43%
Industrials   11.90%
Healthcare   11.68%
Consumer Cyclical   9.94%
Real Estate   9.07%
Energy   7.51%
Basic Materials   4.03%
Utilities   3.25%
Consumer Defensive   3.14%
Communication Services   2.44%
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Recent News: CSCVX

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Research Reports: CSCVX

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