CornerCap Balanced Fund

Class No Load (CBLFX)
Scorecard
3 / 5 Stars
Lipper
2 2 3 3 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative
Management 1.0
Redemption 1.0

Updated 09.30.2013

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.1
Net Expense Ratio: Prospectus 1.12

Updated 03.05.2014

Total Cost Projections
3-Year $399.00
5-Year $704.00
10-Year $1,571.00

Purchase Information

Updated 07.29.2013

Minimum Investments
Initial $2,000.00
Additional $250.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP