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CornerCap Small-Cap Value Advisor CSCVX

Medalist Rating as of | See CornerCap Investment Hub
  • NAV / 1-Day Return 14.59  /  +0.14 %
  • Total Assets 134.3 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 1.01%
  • Turnover 131%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 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.

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.

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Portfolio Holdings CSCVX

  • 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