Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Cornercap Group Of Funds, Cornerstone Group Of Funds
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Nov 22
CORRESP
Correspondence with SEC
20 Sep 22
N-CEN/A
Annual report (registered investment company) (amended)
12 Sep 22
N-PX
Annual report of proxy voting record
19 Aug 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
21 Jun 22
N-CEN
Annual report (registered investment company)
10 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
1 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 21
N-PX
Annual report of proxy voting record
19 Aug 21
N-CEN
Annual report (registered investment company)
10 Jun 21
Latest ownership filings
NPORT-P
Cornercap Small-cap Value Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Cornercap Small-cap Value Fund (Jun 2022 report)
16 Aug 22
NPORT-P
Cornercap Small-cap Value Fund (Mar 2022 report)
31 May 22
NPORT-P
Cornercap Small-cap Value Fund (Dec 2021 report)
25 Feb 22
NPORT-P
Cornercap Small-cap Value Fund (Sep 2021 report)
22 Nov 21
NPORT-P
Cornercap Small-cap Value Fund (Jun 2021 report)
23 Aug 21
NPORT-P
Cornercap Large/mid-cap Value Fund (Mar 2021 report)
1 Jun 21
NPORT-P
Cornercap Balanced Fund (Mar 2021 report)
1 Jun 21
NPORT-P
Cornercap Small-cap Value Fund (Mar 2021 report)
1 Jun 21
NPORT-P
Cornercap Large/mid-cap Value Fund (Dec 2020 report)
23 Feb 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CORNERCAP SMALL-CAP VALUE FUND | CSCVX, CSCJX | 9.37 | -3.71 | -10.23 | 120.46 mm | 350 | Sep 2022 |