CBLFX CornerCap Balanced Fund

This is an open ended mutual fund. The investment seeks long-term capital appreciation and current income. The fund typically invests between 50% and 75% of its total assets in equity securities (common stock and preferred stock) and between 25-50% in fixed income securities (bonds and money market securities). It may invest directly in equities or fixed income securities, or in exchange-traded funds (ETFs) or other investment companies that hold securities in which the fund may directly invest. Although the fund may invest in equity securities of companies of any size, it invests primarily in U.S. common stocks of large-cap companies and of mid-cap companies.

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As of 08/04/2021


Mutual Fund Information
Sponsor:     CornerCap Funds
Category1:  Asset Allocation
Category2:  US
Category3:  Moderate
Morningstar category:  Allocation--50% to 70% Equity
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     05/27/1997
Market cap:     $28,400,000
Current yield:     2.33%
Fees:     1.0200%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  218920106
ISIN:    
Investment style: Actively managed

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