CSCVX Performance — Cornercap Small-Cap Value Fund, Investor Shares
Data updated: 2022-11-17
CSCVX returned −12.44% over one year to Sep 2022. Over one year the fund beat its US Small Value category average: $100 grew to $88, against $85 for the category. Volatility over the past 12 months was 20.98% a year. In the 12 months to Sep 2022 the fund took in a net $12.8M, and assets reached $120.34M.
CSCVX 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 | CSCVX | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $88 | $85 |
| Since data start (Jan 2020 – Sep 2022) | $114 | $112 |
CSCVX Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.44% |
| 3 years (annualised) | +4.84% |
CSCVX 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 |
|---|---|
| 2022 (Jan–Sep) | −17.51% |
| 2021 | +34.52% |
| 2020 | +2.62% |
CSCVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.1% | +0.5% | +1.4% | −6.9% | +3.2% | −8.0% | +9.3% | −3.7% | −10.2% | — | — | — |
| 2021 | +2.2% | +10.9% | +7.5% | +3.2% | +3.3% | −1.6% | −1.3% | +1.7% | −1.2% | +4.0% | −4.1% | +6.4% |
| 2020 | −4.2% | −10.6% | −22.6% | +13.4% | +3.6% | +4.8% | +1.0% | +3.2% | −4.7% | +2.8% | +15.9% | +6.3% |
CSCVX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 20.98%
- Best month: +9.35% (Jul 2022)
- Worst month: −10.25% (Sep 2022)
CSCVX Fund Flows
Monthly money in and out of Cornercap Small-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $12.8M
- 12-month gross sales (incl. reinvestments): $65.9M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $1.3M | $1.8M | −$515K |
| Aug 2022 | $702K | $1.6M | −$875K |
| Jul 2022 | $397K | $1.6M | −$1.2M |
| Jun 2022 | $1.8M | $3.1M | −$1.2M |
| May 2022 | $2.6M | $4.6M | −$1.9M |
| Apr 2022 | $619K | $1.6M | −$985K |
| Mar 2022 | $939K | $3.8M | −$2.8M |
| Feb 2022 | $5.2M | $5.3M | −$119K |
| Jan 2022 | $1.1M | $791K | $347K |
| Dec 2021 | $42.5M | $14.3M | $28.2M |
| Nov 2021 | $539K | $1.9M | −$1.3M |
| Oct 2021 | $8.2M | $13.0M | −$4.8M |
CSCVX Assets Under Management
Net assets of Cornercap Small-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $120.34M |
| 2022-06-30 | $129.75M |
| 2022-03-31 | $151.31M |
| 2021-12-31 | $155.82M |
| 2021-09-30 | $165.20M |
| 2021-06-30 | $170.40M |
| 2021-03-31 | $170.03M |
| 2020-12-31 | $152.28M |
| 2020-09-30 | $123.50M |
| 2020-06-30 | $124.62M |
| 2020-03-31 | $87.13M |
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.