Back to top
Cornercap Small Cap Value Fund - Advisor Class: (MF: CSCVX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$15.51 USD
+0.23 (1.51%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
CornerCap Investment Counsel, Inc manages the fund. The fund's investment objective is to obtain long-term capital appreciation. A secondary objective is to generate income from dividends or interest on securities. The fund normally invests more than 80% of its assets in small cap equity securities. The fund invests 90% of its assets in equity securities consisting of common stocks and preferred stocks, which the adviser believes, have above-average growth potential. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| CornerCap Small-Cap Value Advisor | CSCVX | NA | NA | 0.50 | 0.25 | 0.88 | 1.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| CornerCap Small-Cap Value Fund | CSCVX | 15.51 | 7/17/1986 | 0.89 | 19.16 | 5.97 | 11.89 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| CornerCap Small-Cap Value Advisor | CSCVX | 2000 | 250 | 0 | A |
Contact Information
| Family | CornerCap |
| Address | 1500 Forest Ave, Ste 233 Richmond, VA 23229 |
| Phone | 888 813-8637 |