CSCVX — Cornercap Small-Cap Value Fund
Data updated: 2022-11-17
CSCVX — Cornercap Small-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $120.34M AUM · 1.30% expense ratio · -12.4% 1-yr return. From SEC regulatory filings.
CSCVX Fund Overview
CSCVX — Cornercap Small-Cap Value Fund is a US mutual fund managed by CornerCap Group of Funds /VA/, categorised as United States Small Cap Value Equity. 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: United States Small Cap Value Equity
- Assets under management: $120.34M
- 1-year return: -12.4%
- Ticker: CSCVX
- SEC CIK: 0000789280
- SEC series ID: S000004377
- Share class ID: C000012115
CSCVX Performance
Total returns for CSCVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -12.4% |
| 3 years (annualised) | 4.8% |
CSCVX Risk Information
Risk metrics for CSCVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
CSCVX Costs and Fees
CSCVX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 116%
- Brokerage commissions: 15.06 bps of average net assets (SEC N-CEN)
CSCVX Cashflows
Over the 12 months to 2022-09, Cornercap Small-Cap Value Fund had net inflows of $12.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | −$514.57K |
| 2022-08 | −$874.70K |
| 2022-07 | −$1.16M |
| 2022-06 | −$1.24M |
| 2022-05 | −$1.91M |
| 2022-04 | −$985.24K |
CSCVX Debt Constituents
No individual debt constituents are reported in Cornercap Small-Cap Value Fund's latest SEC N-PORT filing.
CSCVX Prospectus and SEC Filings
Official Cornercap Small-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity 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.