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
| ISIN | US2189203043 |
|---|---|
| Issuer | CornerCap |
| Inception Date | Sep 30, 1992 |
| Category | Small Cap Value Equities |
| Minimum Investment | $2,000 |
| Asset Class | Equity |
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.
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.80% | -4.87% |
| 6 months | 0.73% | 4.35% |
| Year-To-Date | -0.24% | 11.68% |
| 1 year | 10.49% | 19.59% |
| 5 years (annualized) | 5.51% | 7.97% |
| 10 years (annualized) | 7.96% | 9.75% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
CSCVX CornerCap Small-Cap Value Fund | 0.37 | ||||
^GSPC S&P 500 | 0.89 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2007 | 415 | Mar 9, 2009 | 1063 | May 30, 2013 | 1478 |
| -49.67% | Oct 16, 1997 | 595 | Feb 25, 2000 | 1180 | Nov 11, 2004 | 1775 |
| -45.71% | Jan 17, 2020 | 42 | Mar 18, 2020 | 185 | Dec 9, 2020 | 227 |
| -44.16% | Mar 30, 1987 | 176 | Dec 4, 1987 | 2168 | Jun 6, 1996 | 2344 |
| -25.29% | Aug 30, 2018 | 80 | Dec 24, 2018 | 247 | Dec 17, 2019 | 327 |
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.