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Cornercap Group Of Funds

Company profile

Employees
Incorporated
Massachusetts
Location
Georgia
Fiscal year end
Mar 31
Former names
Cornercap Group Of Funds, Cornerstone Group Of Funds
SEC CIK
0000789280

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX 4.05 -4.12 6.43 165.57M 302 Dec 2021

Calendar

29 Nov 21
16 May 22
31 Mar 23
Financial reports
View all
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 21
N-CEN
Annual report (registered investment company)
10 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
3 Jun 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Nov 20
N-CEN
Annual report (registered investment company)
9 Jun 20
N-CSR
Certified annual shareholder report (management investment company)
29 May 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Nov 19
N-CEN
Annual report (registered investment company)
14 Jun 19
N-CSR
Certified annual shareholder report (management investment company)
3 Jun 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 18
Current reports
No filings
Registration and prospectus
No filings
Proxies
View all
N-PX
Annual report of proxy voting record
19 Aug 21
N-PX
Annual report of proxy voting record
31 Aug 20
N-PX
Annual report of proxy voting record
13 Aug 19
N-PX
Annual report of proxy voting record
6 Aug 18
N-PX
Annual report of proxy voting record
30 Aug 17
N-PX
Annual report of proxy voting record
29 Aug 16
N-PX
Annual report of proxy voting record
20 Aug 15
N-PX
Annual report of proxy voting record
26 Aug 14
N-PX
Annual report of proxy voting record
13 Aug 13
N-PX
Annual report of proxy voting record
14 Aug 12
Other
CORRESP
Correspondence with SEC
23 Jul 17
CORRESP
Correspondence with SEC
3 Jan 17
CORRESP
Correspondence with SEC
4 Sep 14
EFFECT
Notice of effectiveness
28 Jul 10
Ownership
View all
NPORT-P
Cornercap Small-cap Value Fund (Dec 2021 report)
25 Feb 22
NPORT-P
Cornercap Small-cap Value Fund (Sep 2021 report)
22 Nov 21
NPORT-P
Cornercap Small-cap Value Fund (Jun 2021 report)
23 Aug 21
NPORT-P
Cornercap Large/mid-cap Value Fund (Mar 2021 report)
1 Jun 21
NPORT-P
Cornercap Balanced Fund (Mar 2021 report)
1 Jun 21
NPORT-P
Cornercap Small-cap Value Fund (Mar 2021 report)
1 Jun 21
NPORT-P
Cornercap Large/mid-cap Value Fund (Dec 2020 report)
23 Feb 21
NPORT-P
Cornercap Balanced Fund (Dec 2020 report)
23 Feb 21
NPORT-P
Cornercap Small-cap Value Fund (Dec 2020 report)
23 Feb 21
NPORT-P
Cornercap Balanced Fund (Sep 2020 report)
23 Nov 20