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CornerCap Small-Cap Value Advisor (CSCVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.45%
Stocks98.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CSCVX
Basic materials3.10%
Consumer cyclical10.99%
Financial services19.84%
Property8.71%
Consumer defensive3.33%
Healthcare13.70%
Utilities2.66%
Communication services2.50%
Energy5.91%
Industrials13.32%
Technology15.95%
Equity holdings
AverageCSCVXCategory average
Price/Earnings0.0715.82
Price/book0.611.72
Price/sales1.151.02
Price/Cash flow0.138.73
Median market cap1,895.283,832.75
3-year earnings growth16.69.83
Bond holdings
AverageCSCVXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)CSCVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (6.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First American Government Obligs X | FGXXX | 1.44% |
| Cable One Inc | CABO | 0.71% |
| Chord Energy Corp Ordinary Shares - New | CHRD | 0.68% |
| Pactiv Evergreen Inc Ordinary Shares | PTVE | 0.62% |
| JFrog Ltd Ordinary Shares | FROG | 0.60% |
| Metropolitan Bank Holding Corp | MCB | 0.53% |
| Brady Corp Class A | BRC | 0.52% |
| Western Alliance Bancorp | WAL | 0.52% |
| Live Oak Bancshares Inc | LOB | 0.51% |
| Helix Energy Solutions Group Inc | HLX | 0.50% |
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