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CornerCap Small-Cap Value Fund (CSCVX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

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

Asset Class Size

Small-Cap

Asset Class Style

Value

Expense Ratio

CSCVX has a high expense ratio of 1.30%, indicating higher-than-average management fees.


Expense ratio chart for CSCVX: current value at 1.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.30%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


500.00%1,000.00%1,500.00%2,000.00%MayJuneJulyAugustSeptemberOctober
445.01%
2,289.51%
CSCVX (CornerCap Small-Cap Value Fund)
Benchmark (^GSPC)

Returns By Period

CornerCap Small-Cap Value Fund had a return of 8.39% year-to-date (YTD) and 26.24% in the last 12 months. Over the past 10 years, CornerCap Small-Cap Value Fund had an annualized return of 9.86%, while the S&P 500 had an annualized return of 11.53%, indicating that CornerCap Small-Cap Value Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date8.39%20.57%
1 month1.53%4.18%
6 months6.35%10.51%
1 year26.24%35.06%
5 years (annualized)11.24%14.29%
10 years (annualized)9.86%11.53%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.56%3.65%3.73%-6.79%4.30%-1.40%10.62%-1.02%-0.32%8.39%
20239.11%-2.20%-7.19%-2.50%-2.15%7.78%6.35%-3.24%-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%
20212.15%10.85%7.54%3.20%3.32%-1.55%-1.31%1.70%-1.21%4.03%-4.13%6.51%34.64%
2020-4.25%-10.59%-22.64%13.44%3.55%4.75%1.01%3.24%-4.67%2.79%15.87%6.32%2.61%
201911.88%4.77%-3.67%4.80%-7.78%7.81%0.88%-5.44%4.83%2.12%3.01%2.06%26.30%
20180.51%-4.68%1.40%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%-2.14%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%27.90%
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%3.26%2.85%-3.07%-0.19%3.94%-5.14%4.06%-5.45%7.93%-0.73%4.38%5.74%
20134.97%0.84%4.09%-1.02%5.59%0.70%8.99%-4.06%7.74%3.01%5.90%2.44%45.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CSCVX is 20, indicating that it is in the bottom 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CSCVX is 2020
CSCVX (CornerCap Small-Cap Value Fund)
The Sharpe Ratio Rank of CSCVX is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of CSCVX is 1111Sortino Ratio Rank
The Omega Ratio Rank of CSCVX is 1010Omega Ratio Rank
The Calmar Ratio Rank of CSCVX is 5454Calmar Ratio Rank
The Martin Ratio Rank of CSCVX is 1414Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


CSCVX
Sharpe ratio
The chart of Sharpe ratio for CSCVX, currently valued at 1.34, compared to the broader market0.002.004.001.34
Sortino ratio
The chart of Sortino ratio for CSCVX, currently valued at 1.98, compared to the broader market0.005.0010.001.98
Omega ratio
The chart of Omega ratio for CSCVX, currently valued at 1.24, compared to the broader market1.002.003.004.001.24
Calmar ratio
The chart of Calmar ratio for CSCVX, currently valued at 1.47, compared to the broader market0.005.0010.0015.0020.001.47
Martin ratio
The chart of Martin ratio for CSCVX, currently valued at 7.10, compared to the broader market0.0020.0040.0060.0080.00100.007.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market0.002.004.002.80
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.73, compared to the broader market0.005.0010.003.73
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market1.002.003.004.001.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.005.0010.0015.0020.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.01, compared to the broader market0.0020.0040.0060.0080.00100.0017.01

Sharpe Ratio

The current CornerCap Small-Cap Value Fund Sharpe ratio is 1.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CornerCap Small-Cap Value Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50MayJuneJulyAugustSeptemberOctober
1.34
2.80
CSCVX (CornerCap Small-Cap Value Fund)
Benchmark (^GSPC)

Dividends

Dividend History

CornerCap Small-Cap Value Fund granted a 1.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.16$0.16$1.27$4.96$0.10$0.08$1.85$2.37$0.74$1.00$1.96$2.00

Dividend yield

1.05%1.14%10.13%32.89%0.68%0.52%15.94%15.08%4.39%7.31%13.02%12.37%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.96$1.96
2013$2.00$2.00

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%MayJuneJulyAugustSeptemberOctober
-2.56%
-0.20%
CSCVX (CornerCap Small-Cap Value Fund)
Benchmark (^GSPC)

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 68.74%, occurring on Mar 9, 2009. Recovery took 1063 trading sessions.

The current CornerCap Small-Cap Value Fund drawdown is 2.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.74%Jul 16, 2007415Mar 9, 20091063May 30, 20131478
-49.67%Oct 16, 1997615Feb 25, 20001180Nov 11, 20041795
-45.71%Jan 17, 202042Mar 18, 2020186Dec 10, 2020228
-44.15%Mar 30, 1987180Dec 4, 19872219Jun 6, 19962399
-25.29%Aug 30, 201880Dec 24, 2018247Dec 17, 2019327

Volatility

Volatility Chart

The current CornerCap Small-Cap Value Fund volatility is 4.52%, 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%4.00%6.00%8.00%MayJuneJulyAugustSeptemberOctober
4.52%
3.37%
CSCVX (CornerCap Small-Cap Value Fund)
Benchmark (^GSPC)