CornerCap Small-Cap Value Fund Advisor (DELISTED) (CGRFX:DL)
15.10
0.00 (0.00%)
USD |
Jan 31 2025
CGRFX:DL Asset Allocations & Exposures
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% |
Market Capitalization
As of September 30, 2024
| Large | 0.00% |
| Mid | 0.94% |
| Small | 99.06% |
Region Exposure
| Americas | 97.59% |
|---|---|
|
North America
|
95.83% |
| United States | 95.83% |
|
Latin America
|
1.76% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.68% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
0.48% |
| Ireland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.87% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
21.02% |
| Real Estate |
|
8.38% |
| Sensitive |
|
37.41% |
| Communication Services |
|
3.31% |
| Energy |
|
7.03% |
| Industrials |
|
14.08% |
| Information Technology |
|
12.99% |
| Defensive |
|
18.07% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
12.41% |
| Utilities |
|
2.81% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
As of June 30, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |