CornerCap Large/Mid-Cap Value Fund

Class No Load (CMCRX)
Scorecard
2 / 5 Stars
Lipper
2 1 3 3 5
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.16 1.16
Stocks 94.5 94.5
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.34 4.34
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Devon Energy Corp DVN 28.56 2.32
Eastman Chemical Co EMN 9.55 2.3
Laboratory Corp of America Hldgs LH 14.4 2.28
Teva Pharmaceutical Industries Ltd ADR TEVA 35.11 2.25
ConocoPhillips COP 23.84 2.24
Kohl's Corp KSS -4.95 2.22
Pinnacle West Capital Corp PNW 11.29 2.22
Hewlett-Packard Co HPQ 23.25 2.21
Allstate Corp ALL 9.42 2.2
Medtronic Inc MDT 12.38 2.18

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