CSCVX Mutual Fund

CSCVX Mutual Fund

NAV$14.35
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Fund Essentials

Net Assets
$59,523.28
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
322
Inception Date
Sep 30, 1992
Fund Family
CornerCap
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.41%
1 Year+7.27%
3 Year+1.80%
5 Year+9.25%
10 Year+6.75%

Asset Allocation

Stocks: 95.26%
Cash: 4.74%
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Peer Comparison

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

CSCVX Mutual Fund Overview

CSCVX Mutual Fund (CornerCap Small Cap Value Fund Advisor Class) is managed by CornerCap with $59,523.28 in net assets. CSCVX expense ratio is 1.25%, holding 322 positions across various sectors. Inception date: 1992-09-30.

CSCVX performance shows a YTD return of 0.41%. The 1-year return is 7.27% and the 5-year return is 9.25%.

CSCVX top holdings include a diversified portfolio. Go to all CSCVX holdings, CSCVX sectors, or CSCVX dividends.

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