CSCVX
CornerCap SmallCap Value-Inv
$13.88
-0.06 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 127.023M |
| 52 Week High | 14.73 |
| 52 Week Low | 11.43 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CSCVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 13.88 |
| Price Yesterday | 13.94 |
| Market Cap | 127.02 |
| YTD Return | -1.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.005 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 14.73 |
|---|---|
| 52 Week Low | 11.43 |
| Market Cap | 127.02M |
| Shares Outstanding | 9.15M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 0.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.15% |
Returns Annualized
| One Day | -66.31% |
|---|---|
| Five Days | -39.73% |
| One Months | -12.68% |
| Three Months | -15.82% |
| Six Months | 1.93% |
| Nine Months | 18.86% |
| One Year | 10.80% |
| Three Years | 2.85% |
| Five Years | 8.79% |
| Ten Years | 7.97% |
| YTD | -2.47% |
| Since Inception | 7.40% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | -1.00% |
| One Month | -1.07% |
| Three Months | -4.14% |
| Six Months | 0.95% |
| Nine Months | 13.67% |
| One Year | 10.79% |
| Three Years | 8.75% |
| Five Years | 52.23% |
| Ten Years | 114.79% |
| YTD | -1.28% |
| Since Inception | 1186.38% |
Yearly Returns
| 2024 | -1.28% |
|---|---|
| 2023 | 13.58% |
| 2022 | -8.66% |
| 2021 | 34.52% |
| 2020 | 2.62% |
| 2019 | 26.31% |
| 2018 | -14.83% |
| 2017 | 7.72% |
| 2016 | 27.98% |
| 2015 | -2.07% |
Risk against SP-DA
| Alpha | -17.08% |
|---|---|
| Beta | 0.96 |
| Correlation | 61.41% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 37.71% |
| Standard Deviation | 5.05% |
| Sharpe Ratio | -1.02 |
| Sortino | -5.22 |
| Treynor | 5.62 |
| Ulcer Index | 5.41 |
| Ulcer Performance Index | -3.31 |