CornerCap Small Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.84 2.84
Stocks 97.16 97.16
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 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
GAIN Capital Holdings, Inc. GCAP 34.22 1.04
Crawford & Company Class B CRD.B -9.31 0.78
Patrick Industries, Inc. PATK 45.11 0.77
Matrix Service Company MTRX 35.3 0.75
EPL Oil & Gas Inc EPL 6.88 0.75
United Stationers Inc. USTR -7.37 0.74
Albany Molecular Research, Inc. AMRI 54.56 0.73
Hilltop Holdings Inc HTH 6.27 0.73
Brown Shoe Company, Inc. BWS -14.07 0.71
Ducommun Inc DCO -6.71 0.71