CSCJX
CornerCap SmallCap Value-Inst
$13.99
-0.06 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 127.125M |
| 52 Week High | 14.83 |
| 52 Week Low | 11.494 |
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Key Data
| Symbol | CSCJX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 13.99 |
| Price Yesterday | 14.05 |
| Market Cap | 127.13 |
| YTD Return | -1.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.005 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 14.83 |
|---|---|
| 52 Week Low | 11.49 |
| Market Cap | 127.13M |
| Shares Outstanding | 9.09M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 0.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.29% |
Returns Annualized
| One Day | -66.02% |
|---|---|
| Five Days | -37.29% |
| One Months | -11.80% |
| Three Months | -15.71% |
| Six Months | 2.22% |
| Nine Months | 19.31% |
| One Year | 11.13% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.18% |
| Since Inception | 5.60% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | -0.92% |
| One Month | -0.99% |
| Three Months | -4.11% |
| Six Months | 1.08% |
| Nine Months | 13.98% |
| One Year | 11.12% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.13% |
| Since Inception | 9.22% |
Yearly Returns
| 2024 | -1.13% |
|---|---|
| 2023 | 13.91% |
| 2022 | -3.02% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.90% |
|---|---|
| Beta | 0.97 |
| Correlation | 61.89% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 38.31% |
| Standard Deviation | 5.05% |
| Sharpe Ratio | -1.01 |
| Sortino | -5.16 |
| Treynor | 5.93 |
| Ulcer Index | 5.35 |
| Ulcer Performance Index | -3.29 |