CSCVX Mutual Fund

NAV$14.35

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%

Price Chart (6M)

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Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all CSCVX holdings, sector breakdown, or dividend history.

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