CornerCap Small-Cap Value Investor (CSCVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.07%
Stocks98.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CSCVX
Basic materials3.05%
Consumer cyclical11.29%
Financial services21.39%
Property7.96%
Consumer defensive3.65%
Healthcare14.60%
Utilities2.18%
Communication services1.86%
Energy6.50%
Industrials12.42%
Technology15.13%
Equity holdings
AverageCSCVXCategory average
Price/Earnings0.0715.82
Price/book0.621.72
Price/sales1.051.02
Price/Cash flow0.138.73
Median market cap1,995.433,832.75
3-year earnings growth15.469.83
Bond holdings
AverageCSCVXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)CSCVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (6.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First American Government Obligs X | FGXXX | 1.10% |
| Chord Energy Corp Ordinary Shares - New | CHRD | 0.81% |
| International Game Technology PLC | IGT | 0.69% |
| American Eagle Outfitters Inc | AEO | 0.57% |
| Gates Industrial Corp PLC | GTES | 0.55% |
| Oshkosh Corp | OSK | 0.54% |
| Assurant Inc | AIZ | 0.53% |
| Helix Energy Solutions Group Inc | HLX | 0.51% |
| Gulfport Energy Corp Ordinary Shares (New) | GPOR | 0.51% |
| Hillman Solutions Corp Shs | HLMN | 0.50% |
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