CSCJX SEC Filings — Cornercap Small-Cap Value Fund

Data updated: 2022-11-17

35 SEC filings are listed: 20 prospectuses (latest Jul 19, 2022), 11 quarterly N-PORT holdings reports (latest Nov 17, 2022) and 4 annual N-CEN reports (latest Jun 10, 2022).

CSCJX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 20 filings on SEC EDGAR.

CSCJX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 11 filings on SEC EDGAR.

CSCJX Annual census (N-CEN)

Service providers, brokerage and operations. 4 filings on SEC EDGAR.

Browse every Cornercap Small-Cap Value Fund filing on SEC EDGAR

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, and annual data from Form N-CEN.

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.