CornerCap Small-Cap Value Institutional (CSCJX)
12.17
+0.15
(+1.25%)
USD |
Mar 27 2023
Key Stats
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.95% | 122.75M | 0.65% | 116.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-97.59M | -11.34% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | CSCVX |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Global Category Name | US Equity Small Cap |
YCharts Categorization | US Small Cap |
YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | CornerCap |
Prospectus Benchmark Index | |
Russell 2000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Jeffrey Moeller | 17.93 yrs |
J. Cannon Carr | 9.59 yrs |
Joshua Tucker | 0.28 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
71
-97.59M
-1.719B
Category Low
2.866B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
First American Government Obligs X | 0.91% | 1.00 | 0.00% |
Merit Medical Systems Inc | 0.54% | 72.30 | -0.45% |
ProPetro Holding Corp | 0.51% | 7.365 | 1.03% |
Thermon Group Holdings Inc | 0.51% | 24.61 | -0.12% |
Chord Energy Corp Ordinary Shares - New | 0.50% | 130.14 | 0.86% |
EnLink Midstream LLC | 0.50% | 10.33 | 0.78% |
LiveRamp Holdings Inc | 0.49% | 21.20 | -0.38% |
OceanFirst Financial Corp | 0.49% | 19.04 | 0.42% |
Repay Holdings Corp Ordinary Shares - Class A | 0.48% | 5.90 | -2.32% |
Preferred Bank | 0.48% | 55.32 | 0.39% |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | CSCVX |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Global Category Name | US Equity Small Cap |
YCharts Categorization | US Small Cap |
YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | CornerCap |
Prospectus Benchmark Index | |
Russell 2000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Jeffrey Moeller | 17.93 yrs |
J. Cannon Carr | 9.59 yrs |
Joshua Tucker | 0.28 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-27-23) | 0.65% |
30-Day SEC Yield | -- |
7-Day SEC Yield (11-18-22) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 8.902 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
Key Dates | |
Inception Date | 12/29/2015 |
Last Annual Report Date | 3/31/2022 |
Last Prospectus Date | 8/1/2022 |
Share Classes | |
CSCVX | Adv |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |