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Trending ETFs

CornerCap Fundametrics® Large-Cap ETF FUNL

Active ETF
FUNL
Dividend policy
None
Price as of:
$34.16 -0.91 -2.59%
primary theme
U.S. Large-Cap Value Equity
FUNL (ETF)

CornerCap Fundametrics® Large-Cap ETF FUNL

Dividend policy
None
Price as of:
$34.16 -0.91 -2.59%
primary theme
U.S. Large-Cap Value Equity
FUNL (ETF)

CornerCap Fundametrics® Large-Cap ETF FUNL

Dividend policy
None
Price as of:
$34.16 -0.91 -2.59%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.16

$105 M

0.00%

0.50%

Vitals

YTD Return

20.1%

1 yr return

43.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$105 M

Holdings in Top 10

10.8%

52 WEEK LOW AND HIGH

$35.1
$27.52
$35.47

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.16

$105 M

0.00%

0.50%

FUNL - Profile

Distributions

  • YTD Total Return 20.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    CornerCap Fundametrics® Large-Cap ETF FUNL
  • Fund Family Name
    CornerCap
  • Inception Date
    Aug 19, 2020
  • Shares Outstanding
    3045000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    J. Cannon Carr

Fund Description

The fund is an actively managed exchange traded fund ("ETF") that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system "Fundametrics®" developed by CornerCap Investment Counsel, Inc. (the "Adviser"). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.


FUNL - Performance

Return Ranking - Trailing

Period FUNL Return Category Return Low Category Return High Rank in Category (%)
YTD 20.1% -87.7% 41.6% 44.44%
1 Yr 43.9% -11.4% 86.9% 47.67%
3 Yr N/A* -1.8% 24.7% N/A
5 Yr N/A* 2.4% 19.8% N/A
10 Yr N/A* 2.1% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period FUNL Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -26.7% 285.0% N/A
2019 N/A -32.1% 76.3% N/A
2018 N/A -62.4% 16.7% N/A
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period FUNL Return Category Return Low Category Return High Rank in Category (%)
YTD 20.1% -87.7% 41.6% 44.44%
1 Yr 43.9% -11.4% 86.9% 41.14%
3 Yr N/A* -1.8% 24.7% N/A
5 Yr N/A* 1.9% 19.8% N/A
10 Yr N/A* 1.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FUNL Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -26.7% 285.0% N/A
2019 N/A -32.1% 76.3% N/A
2018 N/A -37.1% 17.4% N/A
2017 N/A -9.5% 37.9% N/A
2016 N/A -3.7% 32.2% N/A

FUNL - Holdings

Concentration Analysis

FUNL Category Low Category High FUNL % Rank
Net Assets 105 M 300 K 134 B 83.14%
Number of Holdings 136 2 1643 16.92%
Net Assets in Top 10 11.4 M 1.44 K 29.9 B 72.22%
Weighting of Top 10 10.80% 5.2% 100.0% 99.29%

Top 10 Holdings

  1. Alphabet Inc Class A 1.62%
  2. Pfizer Inc 1.25%
  3. Diamondback Energy Inc 1.06%
  4. DISH Network Corp Class A 1.05%
  5. Fifth Third Bancorp 1.05%
  6. Occidental Petroleum Corp 1.05%
  7. HCA Healthcare Inc 1.04%
  8. Alexion Pharmaceuticals Inc 1.02%
  9. EOG Resources Inc 1.01%
  10. Huntington Bancshares Inc 1.01%

Asset Allocation

Weighting Return Low Return High FUNL % Rank
Stocks
99.28% 51.79% 143.47% 46.55%
Cash
0.72% -78.75% 21.47% 48.91%
Preferred Stocks
0.00% 0.00% 28.60% 33.78%
Other
0.00% -8.78% 26.80% 31.42%
Convertible Bonds
0.00% 0.00% 9.12% 29.31%
Bonds
0.00% 0.00% 71.66% 31.03%

Stock Sector Breakdown

Weighting Return Low Return High FUNL % Rank
Financial Services
20.70% 0.00% 51.10% 55.61%
Healthcare
13.44% 0.00% 37.03% 67.20%
Technology
11.92% 0.00% 54.02% 44.59%
Industrials
11.82% 0.00% 46.54% 50.22%
Consumer Cyclical
9.12% 0.00% 33.63% 27.67%
Energy
6.50% 0.00% 27.63% 32.09%
Communication Services
6.50% 0.00% 26.47% 48.69%
Consumer Defense
5.69% 0.00% 37.52% 79.05%
Real Estate
5.67% 0.00% 92.75% 12.88%
Utilities
5.08% 0.00% 32.19% 31.20%
Basic Materials
3.57% 0.00% 26.24% 44.91%

Stock Geographic Breakdown

Weighting Return Low Return High FUNL % Rank
US
99.28% 26.40% 142.06% 14.24%
Non US
0.00% 0.00% 45.02% 89.08%

FUNL - Expenses

Operational Fees

FUNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 4.02% 68.71%
Management Fee 0.50% 0.00% 1.69% 36.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FUNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

FUNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FUNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% 1.16%

FUNL - Distributions

Dividend Yield Analysis

FUNL Category Low Category High FUNL % Rank
Dividend Yield 0.00% 0.00% 2.60% 1.58%

Dividend Distribution Analysis

FUNL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

FUNL Category Low Category High FUNL % Rank
Net Income Ratio 1.89% -1.98% 5.38% 36.05%

Capital Gain Distribution Analysis

FUNL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FUNL - Fund Manager Analysis

Managers

J. Cannon Carr


Start Date

Tenure

Tenure Rank

Aug 19, 2020

1.2

1.2%

Cannon became Chief Executive Officer in June 2020 after thirteen years as the firm’s Chief Investment Officer. Since joining the firm in 2007, he’s led the firm’s investment committee and oversaw the firm’s investment strategies and process, stock and asset class research, and portfolio management. He also co-manages the three CornerCap mutual funds (Small Cap Value, Large Cap Value, and Balanced). Prior to joining CornerCap, Cannon was a senior equity analyst at CIBC World Markets (formerly Oppenheimer), covering IT business services (2006-07), wireless services (2001-05), and emerging telecom (1998-05). Cannon has provided commentary on CNBC, CNN, Lou Dobbs MoneyLine, and Bloomberg News. He has also been quoted in the New York Times, Wall Street Journal, Financial Times, and Fortune, among other publications. He was rated a five-star analyst by Zachs Research in 2006. Cannon has an MBA from Columbia Business School and a BA from Princeton University in Political Economy. Public service is important to Cannon. He heads the investment committee for the Wesleyan College endowment, serves as Chair of the Advisory Board for the Center for Ethics at Emory University, and is President-Elect of the Atlanta Rotary Club. He is a past Board member of the Technical College System of Georgia Foundation and also currently serves as Chair of the Georgia Tennis Foundation, among other nonprofit endeavors.

Joshua Tucker


Start Date

Tenure

Tenure Rank

Aug 19, 2020

1.2

1.2%

Josh is a Portfolio Manager and Research Analyst.  He leads the investment team’s international quantitative research effort and supports the quant and fundamental research efforts of the domestic strategies. He joined CornerCap in January 2014 after completing a research internship with the firm in 2013.  Josh holds an MBA from Scheller College of Business at Georgia Institute of Technology and a BS in Business Administration with a major in Finance from Mississippi State University.  Prior to business school, Josh worked as a research associate where he was responsible for

Jeffrey Moeller


Start Date

Tenure

Tenure Rank

Aug 19, 2020

1.2

1.2%

Jeff is CornerCap's Director of Research, overseeing the day-to-day execution of Fundametrics® and research of the firm's investment products. He is a member of the investment committee and Portfolio Manager. He comanages the three CornerCap mutual funds (Small Cap Value, Large/Mid Cap Value, and Balanced). Jeff joined CornerCap in 2000 and served as the firm’s trader for three years. He returned in 2004 as a research analyst. Jeff is a Chartered Financial Analyst (CFA) Charterholder and a member of the CFA Institute and the Atlanta Society of Finance and Investment Professionals. He has a BS in Finance from Oklahoma State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 86.01 7.33 15.84