Cornercap Small Cap Value Fund - Advisor Class: (MF: CSCVX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$15.65 USD
-0.06 (-0.38%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.60 | 63 |
3 months | 9.13 | 26 |
6 months | 4.61 | 53 |
1 Year | 24.77 | 51 |
3 Year | 6.28 | 21 |
5 Year | 10.77 | 34 |
10 Year | 9.64 | 27 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 70.97 |
Bear Market (10/07 - 2/09) | -54.18 |
Bull Market (2/09 - 3/21) | 722.63 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 24.77 |
5 Year | 10.77 |
10 Year | 9.63 |
Since Inception | 6.38 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.76 | -4.14 | 9.13 | NA |
2023 | -0.95 | 2.82 | -2.03 | 13.83 |
2022 | -1.26 | -11.61 | -5.47 | 10.72 |
2021 | 21.77 | 4.96 | -0.84 | 5.60 |
2020 | -33.76 | 23.06 | -0.58 | 26.64 |
2019 | 12.90 | 4.19 | 0.00 | 6.80 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.60 | 13.56 | -8.66 | 33.85 | 2.61 | 25.64 | -15.12 | 7.71 | 27.91 | -2.06 | 5.58 |
% Total Return Rel to Index | -12.50 | -12.68 | 9.54 | 5.17 | -15.78 | -5.84 | -10.73 | -14.07 | 15.98 | -3.45 | -8.06 |
% Total Return Rel to Peer | -1.81 | -2.51 | 10.85 | 14.54 | -16.37 | 0.21 | -4.35 | -7.88 | 11.96 | 2.66 | 2.90 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 | 4.00 | 5.00 | 1.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.13 | 0.07 | 0.00 | 0.10 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.01 |
% Yield | 0.00 | 0.93 | 0.51 | 0.00 | 0.64 | 0.00 | 0.00 | 0.06 | 0.16 | 0.27 | 0.11 |
Capital Gains ($) | 0.00 | 0.02 | 1.19 | 4.86 | 0.00 | 0.00 | 1.81 | 2.35 | 0.70 | 0.96 | 1.92 |
Expense Ratio | 1.25 | 1.25 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%