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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

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


0.50%1.00%1.50%2.00%1.30%

Share Price Chart


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CornerCap Small-Cap Value Fund

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%OctoberNovemberDecember2024FebruaryMarch
422.12%
2,080.69%
CSCVX (CornerCap Small-Cap Value Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

CornerCap Small-Cap Value Fund had a return of 3.84% year-to-date (YTD) and 22.03% in the last 12 months. Over the past 10 years, CornerCap Small-Cap Value Fund had an annualized return of 8.70%, while the S&P 500 had an annualized return of 10.96%, indicating that CornerCap Small-Cap Value Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.84%10.04%
1 month3.69%3.53%
6 months18.60%22.79%
1 year22.03%32.16%
5 years (annualized)10.77%13.15%
10 years (annualized)8.70%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.56%3.65%
2023-3.24%-4.80%-5.84%7.74%12.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for CornerCap Small-Cap Value Fund (CSCVX) and compares them with a selected benchmark (^GSPC). These performance indicators 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
1.16
^GSPC
S&P 500
2.76

Sharpe Ratio

The current CornerCap Small-Cap Value Fund Sharpe ratio is 1.16. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.16
2.76
CSCVX (CornerCap Small-Cap Value Fund)
Benchmark (^GSPC)

Dividends

Dividend History

CornerCap Small-Cap Value Fund granted a 1.10% 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

1.10%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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$2.00

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
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.


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 4.28%, 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%OctoberNovemberDecember2024FebruaryMarch
4.28%
2.82%
CSCVX (CornerCap Small-Cap Value Fund)
Benchmark (^GSPC)