Cornercap Small Cap Value Fund Quote
| CSCVX Fund | USD 16.40 0.25 1.55% |
Performance7 of 100
| Odds Of DistressLess than 19
|
Cornercap Small-cap is trading at 16.40 as of the 25th of November 2024; that is 1.55 percent up since the beginning of the trading day. The fund's open price was 16.15. Cornercap Small-cap has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Cornercap Small Cap Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund normally invests more than 80 percent of its net assets 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. More on Cornercap Small Cap Value
Moving together with Cornercap Mutual Fund
Cornercap Mutual Fund Highlights
| Fund Concentration | CornerCap Funds, Large Funds, Small Value Funds, Small Value, CornerCap, Large, Small Value (View all Sectors) |
| Update Date | 30th of September 2024 |
Cornercap Small Cap Value [CSCVX] is traded in USA and was established 25th of November 2024. Cornercap Small-cap is listed under CornerCap category by Fama And French industry classification. The fund is listed under Small Value category and is part of CornerCap family. Cornercap Small Cap currently has accumulated 135.41 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.01%, while the total return for the last 3 years was 10.21%.
Check Cornercap Small-cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cornercap Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cornercap Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cornercap Small Cap Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Cornercap Small Cap Value Mutual Fund Constituents
| LRN | Stride Inc | Stock | Consumer Discretionary | |
| HAFC | Hanmi Financial | Stock | Financials | |
| RCM | R1 RCM Inc | Stock | Health Care | |
| ITGR | Integer Holdings Corp | Stock | Health Care | |
| MHO | MI Homes | Stock | Consumer Discretionary | |
| PRIM | Primoris Services | Stock | Industrials | |
| SANM | Sanmina | Stock | Information Technology | |
| INT | World Fuel Services | Stock | Energy |
Cornercap Small Cap Risk Profiles
| Mean Deviation | 0.8275 | |||
| Semi Deviation | 0.7384 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.45 |
Cornercap Small-cap Against Markets
Other Information on Investing in Cornercap Mutual Fund
Cornercap Small-cap financial ratios help investors to determine whether Cornercap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cornercap with respect to the benefits of owning Cornercap Small-cap security.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |