CBLFX Performance — Cornercap Balanced Fund, Investor Shares
Data updated: 2021-06-10
CBLFX returned +18.13% over one year to Feb 2021. Over one year the fund beat its Money Market category average: $100 grew to $118, against $113 for the category. Volatility over the past 12 months was 17.92% a year. In the 12 months to Mar 2021 the fund lost a net $33.0M, and assets reached $0.
CBLFX Growth of $100
What $100 invested in Cornercap Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | CBLFX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $118 | $113 |
| Since data start (Jan 2020 – Feb 2021) | $110 | $108 |
CBLFX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.13% |
CBLFX Annual Returns
Calendar-year total returns of Cornercap Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +2.86% |
| 2020 | +6.75% |
CBLFX 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 | −0.1% | +2.9% | — | — | — | — | — | — | — | — | — | — |
| 2020 | −1.7% | −5.4% | −11.0% | +9.1% | +3.7% | +0.9% | +2.2% | +2.0% | −1.8% | −1.0% | +8.7% | +2.5% |
CBLFX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 17.92%
- Best month: +9.11% (Apr 2020)
- Worst month: −10.99% (Mar 2020)
CBLFX Fund Flows
Monthly money in and out of Cornercap Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$33.0M
- 12-month gross sales (incl. reinvestments): $4.6M
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $84K | $11.8M | −$11.7M |
| Feb 2021 | $238K | $6.2M | −$5.9M |
| Jan 2021 | $645K | $4.1M | −$3.4M |
| Dec 2020 | $1.2M | $1.9M | −$724K |
| Nov 2020 | $529K | $4.3M | −$3.8M |
| Oct 2020 | $15K | $2.5M | −$2.5M |
| Sep 2020 | $1.2M | $4.6M | −$3.4M |
| Aug 2020 | $461K | $1.4M | −$918K |
| Jul 2020 | $3K | $430K | −$427K |
| Jun 2020 | $86K | $156K | −$69K |
| May 2020 | $159K | $45K | $114K |
| Apr 2020 | $24K | $191K | −$166K |
CBLFX Assets Under Management
Net assets of Cornercap Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $0 |
| 2020-12-31 | $20.32M |
| 2020-09-30 | $25.84M |
| 2020-06-30 | $29.81M |
| 2020-03-31 | $26.20M |
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.