- What does CSCVX invest in?
- The fund primarily commits over 80% of its total net assets, encompassing any borrowed capital used for investment purposes, to purchasing shares of smaller American corporations. The investment advisor defines these small-cap firms as those whose market capitalization aligns with the companies comprising the Russell 2000® Index at the point of acquisition.
- What is the expense ratio of CSCVX?
- An expense ratio for CornerCap Small-Cap Value Fund (CSCVX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
- How big is CSCVX?
- CornerCap Small-Cap Value Fund (CSCVX) manages $25.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is CSCVX actively managed or an index fund?
- CSCVX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.
- When was CSCVX launched?
- CornerCap Small-Cap Value Fund (CSCVX) launched in June 1996 and is managed by the fund issuer.
- How has CSCVX performed?
- CSCVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
