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Cornercap Group Of Funds Small Cap Value Fd: (MF: CSCVX)

(NASDAQ Mutual Funds) As of May 21, 2019 08:15 PM ET

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$13.29 USD

0.00 (NA)

Zacks MF Rank 4-Sell       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2019

Total Return %* Percentile Rank Objective
YTD 18.33 56
3 months 5.76 69
6 months 5.88 56
1 Year 3.05 60
3 Year 10.12 65
5 Year 7.94 46
10 Year 13.67 52

* Annual for three years and beyond.

Zacks Premium Research for CSCVX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Sell 4
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Portfolio Statistics

%Unrealized Gain YTD -14.07
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 4/30/2019 89.00
%Turnover 4/30/2019 117.00

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.07 1.18
Alpha -5.51 -3.49 -3.36
R Squared 0.59 0.58 0.71
Std. Dev. 16.39 15.89 17.49
Sharpe 0.62 0.53 3.00

Sector / Country Weightings

As of 4/30/2019 % of Portfolio
Finance 27.45
Industrial Cyclical 17.51
Technology 12.00
Other 10.64
Services 7.30
Retail Trade 5.58
Consumer Durables 4.68
Health 4.40
Non-Durable 4.10
Utilities 3.63
Energy 2.71

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2018)
% of Portfolio Value (Mil$)
NATIONAL GENERAL HOLDINGS 0.68 0.67
SPS COMMERCE INC 0.67 0.67
PHOTRONICS 0.60 0.60
PROGRESS SOFTWARE 0.58 0.58
K12 INC 0.57 0.57
VERINT SYSTEMS 0.58 0.57
COMMVAULT SYSTEMS INC 0.57 0.56
EMERALD EXPOSITIONS EVENT 0.56 0.56
INTEGER HOLDINGS CORPORAT 0.57 0.56

Stock Holding % of Net Assets

As Of 12/31/2018
Total Issues 225
Avg. P/E 23.84
Avg. P/Book 2.94
Avg. EPS Growth 8.51
Avg. Market Value (Mil $) 1,983

Allocation

% of Portfolio
Large Growth 4.56
Large Value 0.00
Small Growth 7.00
Small Value 64.96
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 20.89
High Yield Bond 0.00