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 Holdings

Asset Allocation

% Long % Short % Net
Cash 12.93 0.36 12.57
Stocks 61.04 0.0 61.04
Bonds 25.13 0.0 25.13
Other 0.0 0.07 -0.07
Foreign Bonds 1.33 0.0 1.33
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Nuveen Mortgage Opp Term Trust Common --- --- 3.51
Performance Trust Strategic Bond --- --- 2.0
Guggenheim BulletShares 2014 HY C Bd ETF --- --- 1.99
Guggenheim BulletShares 2013 HY C Bd ETF --- --- 1.97
Capital One Financial Corp COF -5.31 1.57
Dillard Dept Stores 6.625% --- --- 1.5
ConocoPhillips COP -5.17 1.5
Goldman Sachs Group Inc GS -6.75 1.5
FedEx Corporation FDX -7.23 1.46
IAC/InterActiveCorp IACI 13.36 1.46