Nasdaq - Delayed Quote USD

CornerCap Small-Cap Value Advisor (CSCVX)

14.66 -0.27 (-1.81%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.19%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Sep 5, 2024) 13.58%
Worst 1Y Total Return (Sep 5, 2024) --
Best 3Y Total Return 13.58%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CSCVX
Category
YTD
9.96%
26.79%
1-Month
-1.02%
-1.77%
3-Month
7.96%
4.45%
1-Year
19.17%
71.02%
3-Year
6.19%
9.35%
5-Year
12.17%
12.17%
10-Year
9.26%
9.95%
Last Bull Market
26.68%
28.07%
Last Bear Market
-11.58%
-24.24%

Annual Total Return (%) History

Year
CSCVX
Category
2024
--
--
2023
13.58%
--
2022
-8.66%
--
2021
34.53%
--
2020
2.62%
4.02%
2019
26.30%
21.43%
2018
-14.82%
-15.46%
2017
7.72%
8.54%

2016
27.97%
25.99%
2015
-2.06%
-6.71%
2014
5.58%
3.34%
2013
45.66%
36.22%
2012
13.86%
16.00%
2011
-7.61%
-4.45%
2010
28.12%
26.17%
2009
50.15%
31.32%
2008
-37.82%
-32.24%
2007
-4.88%
-6.08%
2006
11.97%
16.27%
2005
-1.61%
6.40%
2004
14.99%
21.14%
2003
39.10%
42.38%
2002
-11.83%
-10.12%
2001
23.48%
15.92%
2000
11.80%
18.64%
1999
2.67%
6.78%
1998
-10.64%
-6.93%
1997
32.63%
27.89%
1996
28.92%
22.50%
1995
9.73%
22.49%
1994
8.12%
-0.53%
1993
5.41%
17.24%
1992
--
19.74%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.77% -4.14% -- --
2023 -0.96% 2.82% -2.04% 13.85%
2022 -1.26% -11.62% -5.47% 10.72%
2021 21.77% 4.97% -0.84% 6.14%
2020 -33.77% 23.06% -0.59% 26.64%
2019 12.91% 4.19% 0.00% 7.36%
2018 -2.86% 6.16% 1.36% -18.50%
2017 -1.01% 0.36% 5.98% 2.31%
2016 1.89% 2.00% 7.84% 14.18%
2015 3.19% -0.51% -8.21% 3.94%

2014 0.74% 0.55% -6.67% 11.67%
2013 10.18% 5.24% 12.66% 11.50%
2012 11.32% -3.47% 4.23% 1.66%
2011 7.05% -2.81% -24.52% 17.66%
2010 7.31% -9.56% 9.00% 21.11%
2009 -11.13% 31.05% 24.08% 3.90%
2008 -2.74% -0.75% -5.30% -31.98%
2007 3.84% 6.89% -4.92% -9.87%
2006 5.77% -6.35% 0.16% 12.86%
2005 -1.88% -1.72% 2.22% -0.19%
2004 4.75% 1.86% -1.89% 9.84%
2003 -7.54% 21.78% 7.40% 15.02%
2002 12.78% -4.17% -21.13% 3.44%
2001 3.84% 12.67% -12.48% 20.58%
2000 -5.64% -0.11% 11.29% 6.58%
1999 -7.99% 23.43% -5.08% -4.75%
1998 11.07% -4.92% -17.78% 2.90%
1997 -0.34% 15.17% 14.36% 1.05%
1996 7.21% 9.07% 0.19% 10.04%
1995 2.62% 2.44% 2.15% 2.18%
1994 -1.16% 2.34% 3.68% 3.08%
1993 2.30% 0.40% -0.13% 2.77%
1992 7.71% -- -- --

Rank in Category (By Total Return)

YTD 36
1-Month 31
3-Month 14
1-Year 32
3-Year 40
5-Year 40

Load Adjusted Returns

1-Year 19.17%
3-Year 6.19%
5-Year 12.17%
10-Year 9.26%

Performance & Risk

YTD Return 6.19%
5y Average Return 0.00%
Rank in Category (ytd) 36
% 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 9.96%
Yield 0.90%
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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