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CornerCap Small-Cap Value Fund (CSCVX)

Mutual Fund · Currency in USD · Last updated Sep 30, 2023

The fund normally invests more than 80% of its net assets (including borrowings for investment, if any) in equity securities of small-cap U.S. companies. The Adviser defines small-cap companies as those companies with market capitalizations within the range of the Russell 2000 Index at the time of purchase.

Summary

Fund Info

ISINUS2189203043
IssuerCornerCap
Inception DateSep 30, 1992
CategorySmall Cap Value Equities
Minimum Investment$2,000
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Value

Expense Ratio

The CornerCap Small-Cap Value Fund has a high expense ratio of 1.30%, indicating higher-than-average management fees.


1.30%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in CornerCap Small-Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptember
0.81%
3.97%
CSCVX (CornerCap Small-Cap Value Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CSCVX

CornerCap Small-Cap Value Fund

Return

CornerCap Small-Cap Value Fund had a return of -0.24% year-to-date (YTD) and 10.49% in the last 12 months. Over the past 10 years, CornerCap Small-Cap Value Fund had an annualized return of 7.96%, while the S&P 500 had an annualized return of 9.75%, indicating that CornerCap Small-Cap Value Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-4.80%-4.87%
6 months0.73%4.35%
Year-To-Date-0.24%11.68%
1 year10.49%19.59%
5 years (annualized)5.51%7.97%
10 years (annualized)7.96%9.75%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-7.19%-2.50%-2.15%7.78%6.35%-3.24%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for CornerCap Small-Cap Value Fund (CSCVX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CSCVX
CornerCap Small-Cap Value Fund
0.37
^GSPC
S&P 500
0.89

Sharpe Ratio

The current CornerCap Small-Cap Value Fund Sharpe ratio is 0.37. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00MayJuneJulyAugustSeptember
0.37
0.89
CSCVX (CornerCap Small-Cap Value Fund)
Benchmark (^GSPC)

Dividend History

CornerCap Small-Cap Value Fund granted a 10.16% dividend yield in the last twelve months. The annual payout for that period amounted to $1.27 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.27$1.27$4.96$0.10$0.08$1.85$2.37$0.74$1.00$1.96$2.00$0.13

Dividend yield

10.16%10.13%36.20%0.99%0.77%23.58%25.66%8.59%14.96%28.59%30.78%2.95%

Monthly Dividends

The table displays the monthly dividend distributions for CornerCap Small-Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.27
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.96
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.85
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.37
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.96
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.00
2012$0.13

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%MayJuneJulyAugustSeptember
-11.29%
-10.60%
CSCVX (CornerCap Small-Cap Value Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the CornerCap Small-Cap Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CornerCap Small-Cap Value Fund is 68.74%, recorded on Mar 9, 2009. It took 1063 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.74%Jul 16, 2007415Mar 9, 20091063May 30, 20131478
-49.67%Oct 16, 1997595Feb 25, 20001180Nov 11, 20041775
-45.71%Jan 17, 202042Mar 18, 2020185Dec 9, 2020227
-44.16%Mar 30, 1987176Dec 4, 19872168Jun 6, 19962344
-25.29%Aug 30, 201880Dec 24, 2018247Dec 17, 2019327

Volatility Chart

The current CornerCap Small-Cap Value Fund volatility is 4.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%MayJuneJulyAugustSeptember
4.17%
3.17%
CSCVX (CornerCap Small-Cap Value Fund)
Benchmark (^GSPC)