fundvisualizer.com

CornerCap Small-Cap Value AdvisorCSCVX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
97.41%
Non-U.S. Stock
1.14%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.45%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.06%

Consumer cyclical

10.83%

Financial services

19.55%

Real estate

8.58%

Consumer defensive

3.28%

Health care

13.50%

Utilities

2.62%

Communication services

2.46%

Energy

5.83%

Industrials

13.12%

Technology

15.72%

Top 10 holdings

As of 12/31/2023

First American Government Obligs X
1.44%
Cable One Inc
0.71%
Chord Energy Corp Ordinary Shares - New
0.68%
Pactiv Evergreen Inc Ordinary Shares
0.62%
JFrog Ltd Ordinary Shares
0.60%
Metropolitan Bank Holding Corp
0.53%
Brady Corp Class A
0.52%
Western Alliance Bancorp
0.52%
Live Oak Bancshares Inc
0.51%
Helix Energy Solutions Group Inc
0.50%
Fund assets

$136.63 Million

Share class

Adv

Morningstar category

Small Value

Expense ratio

1.25%

Investment objective

Small Company

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