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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
CornerCap Small-Cap Value Fund had a return of 8.39% year-to-date (YTD) and 7.02% in the last 12 months. Over the past 10 years, CornerCap Small-Cap Value Fund had an annualized return of 0.46%, while the S&P 500 had an annualized return of 11.14%, indicating that CornerCap Small-Cap Value Fund did not perform as well as the benchmark.
CSCVX
8.39%
-7.24%
7.93%
7.02%
1.44%
0.46%
^GSPC (Benchmark)
25.18%
-0.47%
9.35%
24.83%
13.03%
11.14%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.56% | 3.65% | 3.73% | -6.79% | 4.30% | -1.40% | 10.62% | -1.02% | -0.32% | -1.49% | 8.23% | 8.39% | |
| 2023 | 9.11% | -2.20% | -7.19% | -2.50% | -2.15% | 7.78% | 6.35% | -3.24% | -4.80% | -5.85% | 7.74% | 12.05% | 13.40% |
| 2022 | -3.12% | 0.55% | 1.36% | -6.92% | 3.17% | -7.97% | 9.35% | -3.68% | -10.25% | 12.94% | 2.99% | -12.96% | -16.48% |
| 2021 | 2.15% | 10.86% | 7.54% | 3.20% | 3.32% | -1.55% | -1.31% | 1.70% | -1.21% | 4.03% | -4.13% | -19.44% | 1.84% |
| 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% |
| 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% | -22.51% | -25.82% |
| 2017 | -0.89% | 0.36% | -0.48% | 1.38% | -4.14% | 3.27% | 0.36% | -2.14% | 7.91% | 0.28% | 2.42% | -13.61% | -6.58% |
| 2016 | -6.48% | 1.09% | 7.78% | 1.71% | 1.19% | -0.90% | 5.88% | 1.32% | 0.52% | -3.05% | 12.53% | 0.42% | 22.78% |
| 2015 | -5.44% | 6.53% | 2.44% | -1.99% | -0.00% | 1.51% | -2.39% | -3.18% | -2.87% | 6.97% | 2.17% | -11.20% | -8.55% |
| 2014 | -5.14% | 3.27% | 2.85% | -3.07% | -0.19% | 3.94% | -5.14% | 4.06% | -5.45% | 7.93% | -0.73% | 4.38% | 5.74% |
| 2013 | 4.97% | 0.84% | 4.09% | -1.02% | 5.59% | 0.70% | 8.99% | -4.06% | 7.74% | 3.01% | 5.90% | -9.17% | 29.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSCVX is 32, 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.
Dividends
Dividend History
CornerCap Small-Cap Value Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.14 | $0.07 | $0.10 | $0.10 | $0.08 | $0.04 | $0.01 | $0.03 | $0.04 | $1.96 |
Dividend yield | 0.00% | 0.99% | 0.59% | 0.64% | 0.68% | 0.52% | 0.35% | 0.08% | 0.18% | 0.31% | 13.02% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $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 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2021 | $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 |
| 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 | $0.04 | $0.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2014 | $1.96 | $1.96 |
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.
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 24.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.74% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1063 | May 30, 2013 | 1478 |
| -55.58% | Nov 30, 2017 | 577 | Mar 18, 2020 | 244 | Mar 8, 2021 | 821 |
| -49.67% | Oct 16, 1997 | 615 | Feb 25, 2000 | 1180 | Nov 11, 2004 | 1795 |
| -44.15% | Mar 30, 1987 | 180 | Dec 4, 1987 | 2219 | Jun 6, 1996 | 2399 |
| -43.21% | Nov 9, 2021 | 373 | May 4, 2023 | — | — | — |
Volatility
Volatility Chart
The current CornerCap Small-Cap Value Fund volatility is 4.49%, 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.