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Morningstar

CornerCap Small-Cap Value Advisor CSCVX

Morningstar Medalist Rating
Medalist Rating as of | See CornerCap Investment Hub
  • NAV / 1-Day Return 13.97  /  +1.31 %
  • Total Assets 127.3 Mil
  • Adj. Expense Ratio
    1.250%
  • 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 0.94%
  • Turnover 131%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSCVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSCVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CSCVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

CornerCap Small-Cap Value Advisor’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CSCVX

More CSCVX Holdings
  • 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