Back to top
Cornercap Small Cap Value Fund - Advisor Class: (MF: CSCVX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$14.02 USD
+0.16 (1.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.76 | 71 |
| 3 months | 4.76 | 71 |
| 6 months | 19.26 | 53 |
| 1 Year | 20.13 | 42 |
| 3 Year | 6.10 | 16 |
| 5 Year | 10.68 | 25 |
| 10 Year | 8.45 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 70.97 |
| Bear Market (10/07 - 2/09) | -54.18 |
| Bull Market (2/09 - 3/21) | 686.33 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 20.13 |
| 5 Year | 10.68 |
| 10 Year | 8.45 |
| Since Inception | 6.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.76 | NA | NA | NA |
| 2023 | -0.95 | 2.82 | -2.03 | 13.83 |
| 2022 | -1.26 | -11.61 | -5.47 | 10.72 |
| 2021 | 21.77 | 4.96 | -0.84 | 5.60 |
| 2020 | -33.76 | 23.06 | -0.58 | 26.64 |
| 2019 | 12.90 | 4.19 | 0.00 | 6.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.76 | 13.56 | -8.66 | 33.85 | 2.61 | 25.64 | -15.12 | 7.71 | 27.91 | -2.06 | 5.58 |
| % Total Return Rel to Index | -5.79 | -12.68 | 9.54 | 5.17 | -15.78 | -5.84 | -10.73 | -14.07 | 15.98 | -3.45 | -8.06 |
| % Total Return Rel to Peer | -1.74 | -2.51 | 10.85 | 14.54 | -16.37 | 0.21 | -4.35 | -7.88 | 11.96 | 2.66 | 2.90 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 | 4.00 | 5.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.13 | 0.07 | 0.00 | 0.10 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.01 |
| % Yield | 0.00 | 0.93 | 0.51 | 0.00 | 0.64 | 0.00 | 0.00 | 0.06 | 0.16 | 0.27 | 0.11 |
| Capital Gains ($) | 0.00 | 0.02 | 1.19 | 4.86 | 0.00 | 0.00 | 1.81 | 2.35 | 0.70 | 0.96 | 1.92 |
| Expense Ratio | 0.00 | 1.25 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%