CSCVX
CornerCap SmallCap Value-Inv
$14.60
0.34 (2.38%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Value |
---|---|
Market Cap | 135.527M |
52 Week High | 14.6 |
52 Week Low | 11.41 |
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Key Data
Symbol | CSCVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 14.6 |
Price Yesterday | 14.26 |
Market Cap | 135.53 |
YTD Return | 3.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.005 |
Prospectus | 0.0125 |
Overview
52 Week High | 14.60 |
---|---|
52 Week Low | 11.41 |
Market Cap | 135.53M |
Shares Outstanding | 9.28M |
Income Dividend Yield | 0.95% |
Long Term Dividend Yield | 0.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.10% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 139.01% |
One Months | 40.80% |
Three Months | 10.38% |
Six Months | 41.10% |
Nine Months | 24.24% |
One Year | 22.06% |
Three Years | 5.77% |
Five Years | 10.96% |
Ten Years | 8.73% |
YTD | 17.17% |
Since Inception | 7.61% |
Returns Total
One Day | 2.38% |
---|---|
Five Days | 1.74% |
One Month | 2.89% |
Three Months | 2.46% |
Six Months | 18.60% |
Nine Months | 17.66% |
One Year | 22.03% |
Three Years | 18.29% |
Five Years | 68.01% |
Ten Years | 130.61% |
YTD | 3.84% |
Since Inception | 1,251.85% |
Yearly Returns
2024 | 3.84% |
---|---|
2023 | 13.58% |
2022 | -8.66% |
2021 | 34.52% |
2020 | 2.62% |
2019 | 26.31% |
2018 | -14.83% |
2017 | 7.72% |
2016 | 27.98% |
2015 | -2.07% |
Risk against SP-DA
Alpha | -20.80% |
---|---|
Beta | 1.3 |
Correlation | 79.74% |
Downside Deviation | 4.08% |
Coefficient of determination | 63.59% |
Standard Deviation | 5.49% |
Sharpe Ratio | -0.63 |
Sortino | -2.95 |
Treynor | 12.88 |
Ulcer Index | 5.08 |
Ulcer Performance Index | -2.37 |