CornerCap Small-Cap Value Fund (CSCVX)
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.
Fund Info
US2189203043
Sep 30, 1992
$2,000
Small-Cap
Value
Expense Ratio
CSCVX has a high expense ratio of 1.30%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CornerCap Small-Cap Value Fund (CSCVX) returned 2.65% year-to-date (YTD) and 11.44% over the past 12 months. Over the past 10 years, CSCVX returned 8.56% annually, underperforming the S&P 500 benchmark at 10.84%.
CSCVX
2.65%
0.00%
-4.84%
11.44%
6.57%
15.43%
8.56%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CSCVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.65% | 0.00% | 0.00% | 0.00% | 0.00% | 2.65% | |||||||
| 2024 | -2.56% | 3.65% | 3.73% | -6.79% | 4.30% | -1.40% | 10.62% | -1.02% | -0.32% | -1.49% | 8.23% | -7.29% | 8.33% |
| 2023 | 9.11% | -2.20% | -7.19% | -2.50% | -2.15% | 7.78% | 6.35% | -3.25% | -4.80% | -5.84% | 7.74% | 12.23% | 13.58% |
| 2022 | -3.12% | 0.55% | 1.36% | -6.92% | 3.17% | -7.97% | 9.35% | -3.68% | -10.25% | 12.94% | 2.99% | -4.78% | -8.63% |
| 2021 | 2.15% | 10.86% | 7.54% | 3.20% | 3.32% | -1.55% | -1.31% | 1.70% | -1.20% | 4.03% | -4.13% | 6.50% | 34.63% |
| 2020 | -4.25% | -10.59% | -22.64% | 13.44% | 3.56% | 4.75% | 1.01% | 3.25% | -4.67% | 2.79% | 15.87% | 6.32% | 2.61% |
| 2019 | 11.88% | 4.77% | -3.67% | 4.80% | -7.78% | 7.81% | 0.88% | -5.44% | 4.83% | 2.12% | 3.01% | 2.06% | 26.30% |
| 2018 | 0.51% | -4.68% | 1.39% | 0.33% | 5.22% | 0.56% | 1.36% | 2.31% | -2.26% | -9.25% | 0.94% | -11.22% | -15.01% |
| 2017 | -0.89% | 0.36% | -0.48% | 1.38% | -4.14% | 3.27% | 0.36% | -2.15% | 7.91% | 0.28% | 2.42% | -0.56% | 7.53% |
| 2016 | -6.48% | 1.09% | 7.78% | 1.71% | 1.19% | -0.90% | 5.88% | 1.32% | 0.52% | -3.05% | 12.52% | 4.61% | 27.91% |
| 2015 | -5.44% | 6.53% | 2.44% | -1.99% | -0.00% | 1.51% | -2.39% | -3.18% | -2.87% | 6.97% | 2.17% | -4.93% | -2.09% |
| 2014 | -5.14% | 3.27% | 2.85% | -3.07% | -0.19% | 3.94% | -5.14% | 4.06% | -5.45% | 7.93% | -0.73% | 4.24% | 5.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSCVX is 58, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CornerCap Small-Cap Value Fund (CSCVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
CornerCap Small-Cap Value Fund provided a 3.46% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.16 | $1.27 | $4.96 | $0.10 | $0.08 | $1.85 | $2.37 | $0.74 | $1.00 | $1.94 |
Dividend yield | 3.46% | 3.55% | 1.14% | 10.13% | 32.89% | 0.68% | 0.52% | 15.94% | 15.08% | 4.39% | 7.31% | 12.89% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $1.00 |
| 2014 | $1.94 | $1.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CornerCap Small-Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CornerCap Small-Cap Value Fund was 61.69%, occurring on Mar 9, 2009. Recovery took 439 trading sessions.
The current CornerCap Small-Cap Value Fund drawdown is 5.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.69% | Jul 16, 2007 | 415 | Mar 9, 2009 | 439 | Dec 2, 2010 | 854 |
| -45.71% | Jan 17, 2020 | 42 | Mar 18, 2020 | 185 | Dec 9, 2020 | 227 |
| -44.15% | Mar 30, 1987 | 180 | Dec 4, 1987 | 2219 | Jun 6, 1996 | 2399 |
| -39.86% | Dec 15, 1997 | 573 | Feb 25, 2000 | 506 | Mar 8, 2002 | 1079 |
| -37.74% | May 3, 2002 | 215 | Mar 12, 2003 | 201 | Dec 29, 2003 | 416 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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