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The CornerCap® Group of Funds offers a line of mutual funds managed by CornerCap Investment Counsel.

Our funds are available to the general public either directly from our transfer agent (1-888-813-8637) or through selected brokerage firms. The CornerCap® Group of Funds currently offers three mutual funds that are designed for specific risk profiles and investment objectives:

              • CornerCap® Balanced Fund
              • CornerCap® Large/Mid Cap Value Fund
              • CornerCap® Small-Cap Value Fund

 

NAV Report as of May 18, 2012

 

       Fund  Cusip  Ticker  NAV  Change 
           
  Balanced 218920106 CBLFX 12.60 -0.07
           
  Large/Mid Cap Value 218920205 CMCRX 8.94 -0.09
           
  Small Cap Value 21922Q103 CSCVX 11.67 -0.10
           

 Table of Returns for Current Quarter

Current Annual Dividend Information

XBRL Data

The CornerCap® Group of Funds are distributed by ALPS Distributors, Inc.
There are risks associated with investing including possible loss of principal. In addition to the normal risks of investing, funds focusing on smaller companies generally experience greater price volatility. CornerCap Investment is not responsible for any links to our site that advertise products that we do not manage or recommend.
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