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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 15.64  /  +1.76 %
  • Total Assets 140.1 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 Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.98%
  • Turnover 111%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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-highest 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

1.10 1.5 Mil
Cash and Equivalents

Chord Energy Corp Ordinary Shares - New

0.81 1.1 Mil
Energy

International Game Technology PLC

0.69 943,200
Consumer Cyclical

American Eagle Outfitters Inc

0.57 783,603
Consumer Cyclical

Gates Industrial Corp PLC

0.55 744,086
Industrials

Oshkosh Corp

0.54 733,544
Industrials

Assurant Inc

0.53 720,018
Financial Services

Helix Energy Solutions Group Inc

0.51 700,752
Energy

Gulfport Energy Corp Ordinary Shares (New)

0.51 699,564
Energy

Hillman Solutions Corp Shs

0.50 677,385
Industrials