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CornerCap Small-Cap Value Advisor (CSCVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.88+0.07 (+0.51%)
At close: 08:00PM EDT

CornerCap Small-Cap Value Advisor

Atlanta, GA 30309

1355 Peachtree Street, N.e.,Suite 1700

Cornercap Group Of Funds

Management information
,Lead manager since 17 November 2022
Josh is a Portfolio Manager and Research Analyst.  He leads the investment team’s international quantitative research effort and supports the quant and fundamental research efforts of the domestic strategies. He joined CornerCap in January 2014 after completing a research internship with the firm in 2013.  Josh holds an MBA from Scheller College of Business at Georgia Institute of Technology and a BS in Business Administration with a major in Finance from Mississippi State University.  Prior to business school, Josh worked as a research associate where he was responsible for
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyCornerCap
Net assets136.63M
YTD return4.77%
Yield0.94%
Morningstar rating★★★★
Inception date28 Dec 2015

Fund operations

Last dividend0.14
Last cap gain-3.00
Holdings turnover131.00%
Average for categoryN/A

Fees and expenses

ExpenseCSCVXCategory average
Annual report expense ratio (net)0.95%1.16%
Prospectus net expense ratio0.95%N/A
Prospectus gross expense ratio1.15%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A