CornerCap Balanced Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 8.85 0.0 8.85
Stocks 59.16 0.0 59.16
Bonds 28.37 0.0 28.37
Other 0.0 0.05 -0.05
Foreign Bonds 1.12 0.0 1.12
Foreign Stocks 2.55 0.0 2.55
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Nuveen Mortgage Opp Term Trust Common --- --- 2.97
Guggenheim BulletShares 2015 HY C Bd ETF --- --- 1.9
Guggenheim BulletShares 2014 HY C Bd ETF --- --- 1.85
Performance Trust Strategic Bond --- --- 1.78
Ford Mtr Co Del 9.215% --- --- 1.53
Capital One Financial Corp COF 9.15 1.51
Oracle Corporation ORCL 7.19 1.43
General Dynamics Corp GD 23.76 1.42
Hewlett-Packard Co HPQ 23.25 1.4
Wells Fargo & Co WFC 17.56 1.4

Moderate Allocation Funds

Highest Returns (10-year)

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