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CornerCap Small-Cap Value Advisor (CSCVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.15+0.13 (+0.93%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.45%
Stocks98.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CSCVX
Basic Materials
3.10%
Consumer Cyclical
10.99%
Financial Services
19.84%
Real Estate
8.71%
Consumer Defensive
3.33%
Healthcare
13.70%
Utilities
2.66%
Communication Services
2.50%
Energy
5.91%
Industrials
13.32%
Technology
15.95%

Equity Holdings

AverageCSCVXCategory Average
Price/Earnings0.0715.82
Price/Book0.611.72
Price/Sales1.151.02
Price/Cashflow0.138.73
Median Market Cap1,895.283,832.75
3 Year Earnings Growth16.69.83

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 (6.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
First American Government Obligs XFGXXX1.44%
Cable One IncCABO0.71%
Chord Energy Corp Ordinary Shares - NewCHRD0.68%
Pactiv Evergreen Inc Ordinary SharesPTVE0.62%
JFrog Ltd Ordinary SharesFROG0.60%
Metropolitan Bank Holding CorpMCB0.53%
Brady Corp Class ABRC0.52%
Western Alliance BancorpWAL0.52%
Live Oak Bancshares IncLOB0.51%
Helix Energy Solutions Group IncHLX0.50%