CSCJX
CornerCap SmallCap Value-Inst
$13.91
-0.14 (-1.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 127.664M |
52 Week High | 14.83 |
52 Week Low | 11.465 |
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Key Data
Symbol | CSCJX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 13.91 |
Price Yesterday | 14.05 |
Market Cap | 127.66 |
YTD Return | -1.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.005 |
Prospectus | 0.0095 |
Overview
52 Week High | 14.83 |
---|---|
52 Week Low | 11.47 |
Market Cap | 127.66M |
Shares Outstanding | 9.18M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 0.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.29% |
Returns Annualized
One Day | -92.00% |
---|---|
Five Days | 178.96% |
One Months | -32.76% |
Three Months | -2.83% |
Six Months | 43.46% |
Nine Months | 6.23% |
One Year | 17.90% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -5.25% |
Since Inception | 5.98% |
Returns Total
One Day | -1.00% |
---|---|
Five Days | 2.05% |
One Month | -3.40% |
Three Months | -0.71% |
Six Months | 19.58% |
Nine Months | 4.66% |
One Year | 17.88% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.70% |
Since Inception | 8.59% |
Yearly Returns
2024 | -1.70% |
---|---|
2023 | 13.91% |
2022 | -3.03% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.36% |
---|---|
Beta | 1.31 |
Correlation | 80.41% |
Downside Deviation | 3.43% |
Coefficient of determination | 64.65% |
Standard Deviation | 5.52% |
Sharpe Ratio | -0.42 |
Sortino | -2.35 |
Treynor | 9.59 |
Ulcer Index | 5.07 |
Ulcer Performance Index | -1.59 |