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CornerCap Fundametrics® Large-Cap ETF FUNL

etf
FUNL
Dividend policy
None
Price as of:
$27.57 +0.45 +0%
primary theme
U.S. Large-Cap Blend Equity
FUNL (ETF)

CornerCap Fundametrics® Large-Cap ETF FUNL

Dividend policy
None
Price as of:
$27.57 +0.45 +0%
primary theme
U.S. Large-Cap Blend Equity
FUNL (ETF)
CornerCap Fundametrics® Large-Cap ETF FUNL
Dividend policy
None
Price as of:
$27.57 +0.45 +0%
primary theme
U.S. Large-Cap Blend Equity

FUNL - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $38.8 M
  • Holdings in Top 10 9.5%

52 WEEK LOW AND HIGH

$27.12
$23.91
$27.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare FUNL to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$124.36

+0.57%

$245.61 B

1.82%

$2.25

blocked
blocked
blocked

11.02%

-

$319.84

+0.58%

$231.63 B

1.71%

$5.44

blocked
blocked
blocked

10.20%

-

$49.17

+0.82%

$119.51 B

1.68%

$0.82

blocked
blocked
blocked

2.12%

-

$65.85

+0.55%

$100.11 B

1.04%

$0.68

blocked
blocked
blocked

6.18%

-

$42.76

+0.54%

$95.82 B

1.46%

$0.62

blocked
blocked
blocked

8.06%

-

Compare FUNL to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$184.73

+0.82%

$921.44 B

1.20%

$2.20

blocked
blocked
blocked

14.65%

-

$328.42

+0.59%

$557.01 B

1.64%

$5.35

blocked
blocked
blocked

12.83%

-

$357.46

+0.60%

$277.59 B

1.60%

$5.68

blocked
blocked
blocked

12.85%

-

$358.77

+0.60%

$209.46 B

1.65%

$5.90

blocked
blocked
blocked

12.77%

-

$137.31

+0.64%

$56.33 B

1.63%

$2.23

blocked
blocked
blocked

11.59%

-

FUNL - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
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
    1605000
  • 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 N/A -70.4% 2150.2% N/A
1 Yr N/A -21.4% 36.7% N/A
3 Yr N/A* -18.8% 14.0% N/A
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period FUNL Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 1.4% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A
2015 N/A -51.1% 20.5% N/A

Total Return Ranking - Trailing

Period FUNL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -70.4% 2150.2% N/A
1 Yr N/A -21.4% 36.7% N/A
3 Yr N/A* -18.8% 14.0% N/A
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FUNL Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 1.4% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

FUNL - Holdings

Concentration Analysis

FUNL Category Low Category High FUNL % Rank
Net Assets 38.8 M 153 K 921 B 87.71%
Number of Holdings 137 1 3591 45.35%
Net Assets in Top 10 3.7 M -95.2 M 210 B 94.41%
Weighting of Top 10 9.53% 2.3% 100.0% 98.54%

Top 10 Holdings

  1. Huntington Bancshares Inc 1.01%
  2. Hologic Inc 0.98%
  3. Fifth Third Bancorp 0.97%
  4. American Electric Power Co Inc 0.96%
  5. Truist Financial Corp 0.96%
  6. Micron Technology Inc 0.94%
  7. U.S. Bancorp 0.93%
  8. Ameren Corp 0.93%
  9. KeyCorp 0.93%
  10. Alexion Pharmaceuticals Inc 0.92%

Asset Allocation

Weighting Return Low Return High FUNL % Rank
Stocks
99.58% 0.00% 148.88% 33.22%
Cash
0.42% -110.24% 100.00% 61.52%
Preferred Stocks
0.00% 0.00% 14.67% 35.31%
Other
0.00% -7.86% 100.00% 34.23%
Convertible Bonds
0.00% 0.00% 27.81% 31.27%
Bonds
0.00% 0.00% 85.20% 35.92%

Stock Sector Breakdown

Weighting Return Low Return High FUNL % Rank
Financial Services
18.03% 0.00% 44.52% 10.85%
Healthcare
15.92% 0.00% 53.39% 27.42%
Technology
15.17% 0.00% 52.52% 87.59%
Industrials
11.93% 0.00% 29.63% 19.78%
Consumer Defense
7.53% 0.00% 46.61% 44.95%
Communication Services
7.39% 0.00% 34.05% 81.92%
Consumer Cyclical
6.08% 0.00% 53.63% 91.41%
Utilities
5.90% 0.00% 18.14% 5.25%
Energy
4.44% 0.00% 13.74% 9.00%
Real Estate
4.43% 0.00% 18.16% 11.87%
Basic Materials
3.19% 0.00% 34.89% 28.38%

Stock Geographic Breakdown

Weighting Return Low Return High FUNL % Rank
US
98.66% 0.00% 147.48% 22.37%
Non US
0.92% 0.00% 62.26% 66.04%

FUNL - Expenses

Operational Fees

FUNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 20.53% N/A
Management Fee 0.50% 0.00% 2.00% 45.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

FUNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FUNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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% 451.00% N/A

FUNL - Distributions

Dividend Yield Analysis

FUNL Category Low Category High FUNL % Rank
Dividend Yield 0.00% 0.00% 17.86% 38.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FUNL Category Low Category High FUNL % Rank
Net Income Ratio N/A -3.04% 3.34% N/A

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

0.2

0.2%

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

0.2

0.2%

Jeffrey Moeller


Start Date

Tenure

Tenure Rank

Aug 19, 2020

0.2

0.2%

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
0.01 41.86 6.28 0.67