CBLFX — Cornercap Balanced Fund
Data updated: 2021-06-10
CBLFX — Cornercap Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 1.01% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
CBLFX Fund Overview
CBLFX — Cornercap Balanced Fund is a US mutual fund managed by CornerCap Group of Funds /VA/, categorised as Money Market. 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: Money Market
- 1-year return: 18.1%
- Ticker: CBLFX
- SEC CIK: 0000789280
- SEC series ID: S000004376
- Share class ID: C000012114
CBLFX Performance
Total returns for CBLFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.1% |
CBLFX Risk Information
Risk metrics for CBLFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
CBLFX Costs and Fees
CBLFX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.21%
- Portfolio turnover: 62%
- Brokerage commissions: 5.50 bps of average net assets (SEC N-CEN)
CBLFX Cashflows
Over the 12 months to 2021-03, Cornercap Balanced Fund had net outflows of $33.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | −$11.70M |
| 2021-02 | −$5.91M |
| 2021-01 | −$3.43M |
| 2020-12 | −$724.39K |
| 2020-11 | −$3.82M |
| 2020-10 | −$2.52M |
CBLFX Debt Constituents
No individual debt constituents are reported in Cornercap Balanced Fund's latest SEC N-PORT filing.
CBLFX Prospectus and SEC Filings
Official Cornercap Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.