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Trending ETFs

CornerCap Small-Cap Value Fund

mutual fund
CSCVX
Dividend policy
Active
Price as of:
$19.56 +0.05 +0.26%
primary theme
U.S. Small-Cap Value Equity
CSCVX (Mutual Fund)

CornerCap Small-Cap Value Fund

Dividend policy
Active
Price as of:
$19.56 +0.05 +0.26%
primary theme
U.S. Small-Cap Value Equity
CSCVX (Mutual Fund)

CornerCap Small-Cap Value Fund

Dividend policy
Active
Price as of:
$19.56 +0.05 +0.26%
primary theme
U.S. Small-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.56

$165 M

0.52%

$0.10

1.30%

Vitals

YTD Return

31.5%

1 yr return

60.5%

3 Yr Avg Return

10.2%

5 Yr Avg Return

11.5%

Net Assets

$165 M

Holdings in Top 10

4.8%

52 WEEK LOW AND HIGH

$19.5
$12.09
$19.78

Expenses

OPERATING FEES

Expense Ratio 1.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 121.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.56

$165 M

0.52%

$0.10

1.30%

CSCVX - Profile

Distributions

  • YTD Total Return 31.5%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    CornerCap Small-Cap Value Fund
  • Fund Family Name
    CornerCap
  • Inception Date
    Sep 30, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Quinn

Fund Description

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.


CSCVX - Performance

Return Ranking - Trailing

Period CSCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.5% -58.1% 61.1% 20.66%
1 Yr 60.5% -18.7% 108.1% 57.02%
3 Yr 10.2%* -2.8% 17.7% 19.58%
5 Yr 11.5%* 0.1% 17.0% 23.82%
10 Yr 14.6%* 5.7% 17.0% 14.77%

* Annualized

Return Ranking - Calendar

Period CSCVX Return Category Return Low Category Return High Rank in Category (%)
2020 1.9% -49.4% 364.1% 52.64%
2019 25.6% -21.7% 34.0% 10.63%
2018 -26.1% -57.2% -5.7% 62.94%
2017 -6.7% -64.9% 24.5% 87.56%
2016 22.6% -2.4% 68.2% 39.07%

Total Return Ranking - Trailing

Period CSCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.5% -58.1% 61.1% 20.44%
1 Yr 60.5% -18.7% 116.1% 51.83%
3 Yr 10.2%* -2.8% 17.7% 17.94%
5 Yr 11.5%* 0.1% 17.0% 21.77%
10 Yr 14.6%* 5.7% 17.0% 13.77%

* Annualized

Total Return Ranking - Calendar

Period CSCVX Return Category Return Low Category Return High Rank in Category (%)
2020 1.9% -49.4% 364.1% 52.64%
2019 25.6% -21.7% 34.0% 10.63%
2018 -15.0% -48.1% -5.2% 27.86%
2017 7.5% -28.5% 24.5% 50.78%
2016 27.7% -0.8% 70.7% 25.14%

NAV & Total Return History


CSCVX - Holdings

Concentration Analysis

CSCVX Category Low Category High CSCVX % Rank
Net Assets 165 M 1.43 M 47.4 B 72.73%
Number of Holdings 311 10 1620 18.05%
Net Assets in Top 10 8.2 M 2.72 K 2.35 B 87.05%
Weighting of Top 10 4.84% 4.6% 98.1% 99.36%

Top 10 Holdings

  1. Quidel Corp 0.59%
  2. R1 RCM Inc 0.59%
  3. ChannelAdvisor Corp 0.59%
  4. Ameris Bancorp 0.57%
  5. OneSpan Inc 0.57%
  6. PJT Partners Inc A 0.56%
  7. MYR Group Inc 0.56%
  8. Synnex Corp 0.55%
  9. American Woodmark Corp 0.55%
  10. Meritage Homes Corp 0.55%

Asset Allocation

Weighting Return Low Return High CSCVX % Rank
Stocks
100.00% 13.53% 100.64% 14.01%
Preferred Stocks
0.00% 0.00% 6.56% 95.54%
Other
0.00% -1.77% 5.38% 92.14%
Convertible Bonds
0.00% 0.00% 2.52% 94.90%
Cash
0.00% -79.75% 81.46% 96.18%
Bonds
0.00% 0.00% 72.05% 94.90%

Stock Sector Breakdown

Weighting Return Low Return High CSCVX % Rank
Financial Services
22.29% 0.00% 100.00% 70.24%
Consumer Cyclical
16.58% 0.00% 46.71% 22.06%
Industrials
15.40% 0.00% 37.88% 71.31%
Technology
9.46% 0.00% 31.66% 35.97%
Real Estate
8.95% 0.00% 45.88% 41.33%
Healthcare
8.32% 0.00% 23.68% 20.34%
Energy
5.30% 0.00% 35.47% 48.82%
Basic Materials
4.87% 0.00% 74.80% 56.32%
Communication Services
3.76% 0.00% 16.24% 29.55%
Consumer Defense
3.48% 0.00% 13.70% 59.96%
Utilities
1.58% 0.00% 14.62% 69.38%

Stock Geographic Breakdown

Weighting Return Low Return High CSCVX % Rank
US
99.54% 10.92% 100.05% 5.52%
Non US
0.46% 0.00% 68.23% 84.50%

CSCVX - Expenses

Operational Fees

CSCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.05% 10.52% 31.85%
Management Fee 0.90% 0.00% 1.48% 82.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% 100.00%

Sales Fees

CSCVX 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 1.00% 5.00% N/A

Trading Fees

CSCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 92.00%

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.

CSCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 121.00% 3.00% 454.00% 90.95%

CSCVX - Distributions

Dividend Yield Analysis

CSCVX Category Low Category High CSCVX % Rank
Dividend Yield 0.52% 0.00% 1.55% 95.13%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CSCVX Category Low Category High CSCVX % Rank
Net Income Ratio 0.99% -2.48% 4.15% 28.28%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CSCVX - Fund Manager Analysis

Managers

Thomas Quinn


Start Date

Tenure

Tenure Rank

Sep 30, 1992

29.02

29.0%

Tom is CEO of CornerCap Investment Counsel and is a member of the investment committee. He and Gene Hoots co-founded the firm, which was incorporated in 1989. Tom is also President and Treasurer of CornerCap Group of Funds. His previous positions included being Chief Investment Officer of RJR Investment Management, Inc., the investment advisory subsidiary of RJR Nabisco, and a consultant for Arthur Andersen & Co. He is a Chartered Financial Analyst (CFA) Charterholder and a member of the CFA Institute and the CFA Society of Atlanta. He is a certified public accountant and a member of the American Institute of Certified Public Accountants (AICPA). He has an MS in Industrial and Systems Engineering from Ohio University and a MBA from the University of North Carolina at Greensboro.

Jeffrey Moeller


Start Date

Tenure

Tenure Rank

Mar 31, 2005

16.51

16.5%

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.

J. Cannon Carr


Start Date

Tenure

Tenure Rank

Jul 29, 2013

8.18

8.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 36.78 7.48 1.75