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 |
Min. 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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Compare to other instruments
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 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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.84% | 10.04% |
1 month | 3.69% | 3.53% |
6 months | 18.60% | 22.79% |
1 year | 22.03% | 32.16% |
5 years (annualized) | 10.77% | 13.15% |
10 years (annualized) | 8.70% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
CornerCap Small-Cap Value Fund | 1.16 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2007 | 415 | Mar 9, 2009 | 1063 | May 30, 2013 | 1478 |
-49.67% | Oct 16, 1997 | 615 | Feb 25, 2000 | 1180 | Nov 11, 2004 | 1795 |
-45.71% | Jan 17, 2020 | 42 | Mar 18, 2020 | 186 | Dec 10, 2020 | 228 |
-44.15% | Mar 30, 1987 | 180 | Dec 4, 1987 | 2219 | Jun 6, 1996 | 2399 |
-25.29% | Aug 30, 2018 | 80 | Dec 24, 2018 | 247 | Dec 17, 2019 | 327 |
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.