Skip to Content
Morningstar

CornerCap Fundametrics® Lrg-Cap ETF FUNL FUNL

Morningstar Medalist Rating
Medalist Rating as of | See CornerCap Investment Hub

Morningstar’s Analysis FUNL

Will FUNL 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 FUNL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FUNL 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 FUNL’s parent organization’s priorities and whether they’re in line with investors’ interests.

CornerCap Fundametrics ® Lrg-Cap ETF FUNL’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

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FUNL

More FUNL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

2.20 4.3 Mil
Healthcare

Meta Platforms Inc Class A

1.49 2.9 Mil
Communication Services

Merck & Co Inc

1.44 2.8 Mil
Healthcare

Cisco Systems Inc

1.33 2.6 Mil
Technology

JPMorgan Chase & Co

1.23 2.4 Mil
Financial Services

Comcast Corp Class A

1.13 2.2 Mil
Communication Services

Citigroup Inc

1.11 2.2 Mil
Financial Services

First American Government Obligs X

1.10 2.2 Mil
Cash and Equivalents

Bristol-Myers Squibb Co

0.99 1.9 Mil
Healthcare

Leidos Holdings Inc

0.97 1.9 Mil
Technology