C000238277 Performance — CornerCap Small-Cap Value Fund, Advisor Class
Data updated: 2025-06-16
C000238277 returned +8.35% over one year to Dec 2024. Over one year the fund trailed its US Small Value category average: $100 grew to $108, against $110 for the category. Volatility over the past 12 months was 18.96% a year. In the 12 months to Dec 2024 the fund lost a net $18.5M, and assets reached $120.68M.
C000238277 Growth of $100
What $100 invested in CornerCap Small-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000238277 | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $108 | $110 |
| Since data start (Oct 2022 – Dec 2024) | $136 | $141 |
C000238277 Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.35% |
| 3 years (annualised) | +14.74% |
C000238277 Annual Returns
Calendar-year total returns of CornerCap Small-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +8.35% |
| 2023 | +13.59% |
| 2022 (Oct–Dec) | +10.72% |
C000238277 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.6% | +3.6% | +3.7% | −6.8% | +4.3% | −1.4% | +10.6% | −1.0% | −0.3% | −1.5% | +8.2% | −7.3% |
| 2023 | +9.1% | −2.2% | −7.2% | −2.5% | −2.1% | +7.8% | +6.3% | −3.2% | −4.8% | −5.8% | +7.7% | +12.2% |
| 2022 | — | — | — | — | — | — | — | — | — | +12.9% | +3.0% | −4.8% |
C000238277 Risk
Risk measures from monthly returns over Jan 2024 – Dec 2024.
- 1-year volatility (annualised): 18.96%
- Best month: +10.62% (Jul 2024)
- Worst month: −7.28% (Dec 2024)
C000238277 Fund Flows
Monthly money in and out of CornerCap Small-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.5M
- 12-month gross sales (incl. reinvestments): $8.0M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $5.7M | $6.6M | −$844K |
| Nov 2024 | $129K | $7.0M | −$6.9M |
| Oct 2024 | $30K | $3.2M | −$3.1M |
| Sep 2024 | $49K | $1.3M | −$1.2M |
| Aug 2024 | $118K | $640K | −$522K |
| Jul 2024 | $41K | $1.3M | −$1.3M |
| Jun 2024 | $115K | $438K | −$323K |
| May 2024 | $247K | $1.1M | −$861K |
| Apr 2024 | $202K | $872K | −$670K |
| Mar 2024 | $797K | $1.1M | −$343K |
| Feb 2024 | $325K | $887K | −$562K |
| Jan 2024 | $248K | $2.0M | −$1.8M |
C000238277 Assets Under Management
Net assets of CornerCap Small-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $120.68M |
| 2024-09-30 | $138.10M |
| 2024-06-30 | $129.24M |
| 2024-03-31 | $136.63M |
| 2023-12-31 | $133.13M |
| 2023-09-30 | $120.62M |
| 2023-06-30 | $123.85M |
| 2023-03-31 | $125.41M |
| 2022-12-31 | $129.34M |
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.