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%
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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

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. Go to all CSCJX holdings, CSCJX sectors, or CSCJX dividends.

CSCJX can be compared against other funds. Use CSCJX overlap to find shared positions, or CSCJX vs another fund for a side-by-side view. CSCJX alternatives are available via the screener, along with tax-loss harvesting opportunities.