Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
CornerCap Small-Cap Value Advisor CSCVX
- NAV / 1-Day Return 14.15 / +0.93 %
- Total Assets 129.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.01%
- Turnover 131%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CSCVX
Will CSCVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 1.44 | 1.9 Mil | Cash and Equivalents |
Cable One Inc | 0.71 | 938,967 | Communication Services |
Chord Energy Corp Ordinary Shares - New | 0.68 | 897,310 | Energy |
Pactiv Evergreen Inc Ordinary Shares | 0.62 | 822,024 | Consumer Cyclical |
JFrog Ltd Ordinary Shares | 0.60 | 790,838 | Technology |
Metropolitan Bank Holding Corp | 0.53 | 701,055 | Financial Services |
Brady Corp Class A | 0.52 | 697,355 | Industrials |
Western Alliance Bancorp | 0.52 | 691,190 | Financial Services |
Live Oak Bancshares Inc | 0.51 | 682,773 | Financial Services |
Helix Energy Solutions Group Inc | 0.50 | 664,551 | Energy |