CornerCap Small-Cap Value Fund Advisor (DELISTED) (CGRFX:DL)
15.10
0.00 (0.00%)
USD |
Jan 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 25.50M | 1.96% | 111.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -120.78M | 14.15% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation with a secondary objective of generating income from dividends or interest on securities. The Fund invests 80% of its net assets in equity securities of small-cap US companies with market capitalizations within the range of the Russell 2000 Index at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | CornerCap |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-806.48M
Peer Group Low
1.158B
Peer Group High
1 Year
% Rank:
79
-120.78M
-2.438B
Peer Group Low
3.665B
Peer Group High
3 Months
% Rank:
91
-1.001B
Peer Group Low
4.701B
Peer Group High
3 Years
% Rank:
64
-4.044B
Peer Group Low
6.725B
Peer Group High
6 Months
% Rank:
84
-2.116B
Peer Group Low
2.797B
Peer Group High
5 Years
% Rank:
60
-8.845B
Peer Group Low
13.63B
Peer Group High
YTD
% Rank:
97
-806.48M
Peer Group Low
1.158B
Peer Group High
10 Years
% Rank:
53
-8.351B
Peer Group Low
33.76B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.69% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 1.23% | 1.00 | 0.00% |
| Western Alliance Bancorp. | 0.66% | 72.07 | -0.43% |
|
PetIQ Inc ORD
|
0.59% | -- | -- |
| Chord Energy Corp. | 0.59% | 142.00 | 3.68% |
| Cirrus Logic, Inc. | 0.58% | 147.13 | 0.00% |
| CrossFirst Bankshares Inc (DELISTED) | 0.57% | 15.99 | 0.00% |
| Virtu Financial, Inc. | 0.55% | 46.22 | 4.12% |
| Smartsheet Inc (DELISTED) | 0.54% | 56.50 | -- |
| Gates Industrial Corp. Plc | 0.53% | 22.04 | -4.46% |
| Ameris Bancorp | 0.53% | 78.40 | -0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.71% |
| Administration Fee | 669.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation with a secondary objective of generating income from dividends or interest on securities. The Fund invests 80% of its net assets in equity securities of small-cap US companies with market capitalizations within the range of the Russell 2000 Index at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | CornerCap |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-31-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 380 |
| Stock | |
| Weighted Average PE Ratio | 22.71 |
| Weighted Average Price to Sales Ratio | 2.986 |
| Weighted Average Price to Book Ratio | 2.677 |
| Weighted Median ROE | 17.37% |
| Weighted Median ROA | 2.69% |
| ROI (TTM) | 6.02% |
| Return on Investment (TTM) | 6.02% |
| Earning Yield | 0.0781 |
| LT Debt / Shareholders Equity | 1.040 |
| Number of Equity Holdings | 376 |
As of September 30, 2024
Growth Metrics
| EPS Growth (1Y) | 9.03% |
| EPS Growth (3Y) | 17.73% |
| EPS Growth (5Y) | 8.08% |
| Sales Growth (1Y) | 4.77% |
| Sales Growth (3Y) | 14.26% |
| Sales Growth (5Y) | 10.88% |
| Sales per Share Growth (1Y) | 5.03% |
| Sales per Share Growth (3Y) | 12.89% |
| Operating Cash Flow - Growth Rate (3Y) | 12.04% |
As of September 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 7/17/1986 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CGRFX:DL", "name") |
| Broad Asset Class: =YCI("M:CGRFX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:CGRFX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:CGRFX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |