Cornercap Large/mid-Cap Value Fund
Data updated: 2021-06-10
C000012116 — Cornercap Large/mid-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · 1.00% expense ratio · 25.3% 1-yr return. From SEC regulatory filings.
C000012116 Fund Overview
Cornercap Large/mid-Cap Value Fund is a US mutual fund managed by CornerCap Group of Funds /VA/, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: CornerCap Group of Funds /VA/
- Category: United States Mid Cap Value Equity
- 1-year return: 25.3%
- SEC CIK: 0000789280
- SEC series ID: S000004378
- Share class ID: C000012116
C000012116 Performance
Total returns for C000012116 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 25.3% |
C000012116 Risk Information
Risk metrics for C000012116, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.5%
C000012116 Costs and Fees
C000012116 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.30%
- Portfolio turnover: 92%
- Brokerage commissions: 9.65 bps of average net assets (SEC N-CEN)
C000012116 Cashflows
Over the 12 months to 2021-03, Cornercap Large/mid-Cap Value Fund had net outflows of $35.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | −$9.33M |
| 2021-02 | −$8.58M |
| 2021-01 | −$1.32M |
| 2020-12 | −$356.86K |
| 2020-11 | −$971.11K |
| 2020-10 | −$4.07M |
C000012116 Debt Constituents
No individual debt constituents are reported in Cornercap Large/mid-Cap Value Fund's latest SEC N-PORT filing.
C000012116 Prospectus and SEC Filings
Official Cornercap Large/mid-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.