C000012116 Performance — Cornercap Large/mid-Cap Value Fund, Investor Shares
Data updated: 2021-06-10
C000012116 returned +25.30% over one year to Feb 2021. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $125, against $130 for the category. Volatility over the past 12 months was 27.52% a year. In the 12 months to Mar 2021 the fund lost a net $35.2M, and assets reached $0.
C000012116 Growth of $100
What $100 invested in Cornercap Large/mid-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000012116 | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $125 | $130 |
| Since data start (Jan 2020 – Feb 2021) | $110 | $115 |
C000012116 Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +25.30% |
C000012116 Annual Returns
Calendar-year total returns of Cornercap Large/mid-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +4.17% |
| 2020 | +5.62% |
C000012116 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.3% | +4.5% | — | — | — | — | — | — | — | — | — | — |
| 2020 | −3.1% | −9.4% | −16.6% | +13.9% | +5.1% | +0.6% | +3.1% | +3.1% | −2.5% | −1.9% | +13.9% | +3.4% |
C000012116 Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 27.52%
- Best month: +13.94% (Nov 2020)
- Worst month: −16.61% (Mar 2020)
C000012116 Fund Flows
Monthly money in and out of Cornercap Large/mid-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$35.2M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $0 | $9.3M | −$9.3M |
| Feb 2021 | $0 | $8.6M | −$8.6M |
| Jan 2021 | $0 | $1.3M | −$1.3M |
| Dec 2020 | $862K | $1.2M | −$357K |
| Nov 2020 | $270K | $1.2M | −$971K |
| Oct 2020 | $6K | $4.1M | −$4.1M |
| Sep 2020 | $264K | $10.6M | −$10.3M |
| Aug 2020 | $73K | $1.0M | −$954K |
| Jul 2020 | $520K | $113K | $407K |
| Jun 2020 | $1.0M | $1.1M | −$113K |
| May 2020 | $922K | $46K | $876K |
| Apr 2020 | $250K | $705K | −$454K |
C000012116 Assets Under Management
Net assets of Cornercap Large/mid-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $0 |
| 2020-12-31 | $18.17M |
| 2020-09-30 | $21.52M |
| 2020-06-30 | $31.00M |
| 2020-03-31 | $25.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.