CSCJX Mutual Fund

CSCJX Mutual Fund

NAV$14.33
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Fund Essentials

Net Assets
$24M
Expense Ratio
0.95%
Dividend Yield (Current)
1.23%
Holdings
322
Inception Date
Dec 29, 2015
Fund Family
CornerCap
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.41%
1 Year+7.65%
3 Year+5.22%
5 Year+11.53%

Asset Allocation

Stocks: 95.26%
Cash: 4.74%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Annually
Latest Distribution
$5.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CSCJX Mutual Fund Overview

CSCJX Mutual Fund (CornerCap Small Cap Value Fund Institutional Class) is managed by CornerCap with $24.4M in net assets. CSCJX expense ratio is 0.95%, holding 322 positions across various sectors. Inception date: 2015-12-29.

CSCJX performance shows a YTD return of 0.41%. The 1-year return is 7.65% and the 5-year return is 11.53%. CSCJX dividend yield stands at 1.23%, paid annually.

CSCJX top holdings include a diversified portfolio. View all CSCJX holdings, sector breakdown, or dividend history.

CSCJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSCJX alternatives are available via the screener, along with tax-loss harvesting opportunities.