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CMCRX: CORNERCAP LARGE/MID-CAP VALUE FUND CORNERCAP LARGE/MID-CAP VALUE FUND (MUTUAL FUND)
Basic Info 42.49 0.14(0.33%) June 27
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (12%) |
| Start Date: | 10/04/2002 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 1.29% |
| Expenses | 0.24% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/04/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.4 | 2.4 | 11.3 | 10.7 | 32.8 | 17.0 | 15.5 | 11.5 | 13.4 | 12.6 | 15.3 | 135.5 | 6.6 | 5.6 | 27.1 | -14.1 | 21.5 | 14.0 | -9.6 | 13.9 | 38.5 | 8.4 | -4.9 | 14.0 | 41.0 | -42.3 | -1.5 | 17.0 | 1.8 | 35.7 | 42.1 | 5.3 |
| Sharpe Ratio | NA | 0.08 | 0.42 | 0.4 | 0.63 | 0.42 | NA | NA | 0.41 | 0.43 | 0.69 | 1.14 | 1.1 | 0.14 | 1.92 | -0.97 | 2.57 | 0.87 | -0.59 | 0.87 | 3.39 | 0.55 | -0.19 | 0.66 | 1.19 | -0.93 | -0.26 | 1.18 | -0.04 | 2.35 | 2.98 | 1.14 |
| Draw Down(%) | NA | 19.4 | 21.4 | 21.4 | 22.4 | 39.3 | NA | NA | 64.0 | 7.3 | 15.9 | 22.4 | 4.5 | 39.3 | 8.1 | 24.0 | 4.2 | 11.9 | 15.9 | 8.0 | 4.7 | 14.9 | 25.7 | 19.2 | 33.4 | 59.4 | 15.4 | 11.2 | 9.2 | 9.0 | 13.7 | 8.0 |
| Standard Deviation(%) | NA | 23.5 | 19.4 | 18.6 | 48.5 | 37.3 | NA | NA | 29.7 | 13.8 | 16.2 | 107.1 | 6.4 | 38.3 | 13.4 | 16.0 | 8.2 | 15.8 | 16.3 | 16.0 | 11.4 | 15.4 | 25.8 | 21.1 | 34.5 | 46.4 | 17.1 | 11.6 | 11.6 | 14.8 | 13.9 | 20.5 |
| Treynor Ratio | NA | 0.02 | 0.07 | 0.06 | 0.21 | 0.13 | NA | NA | 0.12 | 0.05 | 0.09 | 0.48 | 0.29 | 0.05 | 0.23 | -0.16 | 0.19 | 0.12 | -0.09 | 0.13 | 0.39 | 0.07 | -0.05 | 0.13 | 0.4 | -0.43 | -0.05 | 0.13 | 0.0 | 0.39 | 0.77 | 0.4 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | 0.09 | 0.05 | NA | NA | 0.02 | -0.02 | 0.02 | 0.67 | 0.01 | 0.02 | -0.01 | -0.04 | 0.01 | -0.02 | -0.04 | 0.0 | 0.02 | -0.03 | -0.02 | 0.0 | 0.07 | -0.04 | -0.01 | -0.02 | -0.02 | 0.07 | 0.08 | -0.04 |
| Beta | NA | 1.17 | 1.17 | 1.21 | 1.46 | 1.2 | NA | NA | 1.06 | 1.18 | 1.22 | 2.54 | 0.24 | 1.03 | 1.13 | 0.99 | 1.1 | 1.14 | 1.03 | 1.07 | 0.97 | 1.16 | 1.06 | 1.1 | 1.03 | 1.01 | 0.95 | 1.09 | 0.92 | 0.88 | 0.54 | 0.58 |
| RSquared | NA | 0.91 | 0.89 | 0.84 | 0.08 | 0.13 | NA | NA | 0.24 | 0.8 | 0.79 | 0.08 | 0.23 | 0.92 | 0.94 | 0.96 | 0.9 | 0.91 | 0.95 | 0.52 | 0.91 | 0.92 | 0.97 | 0.91 | 0.89 | 0.9 | 0.89 | 0.79 | 0.7 | 0.41 | 0.43 | 0.7 |
| Yield(%) | N/A | 0.0 | 1.3 | 1.3 | 3.2 | 4.8 | 6.2 | 4.8 | N/A | 1.3 | 1.3 | 1.0 | 0.0 | 3.9 | 7.4 | 5.7 | 8.2 | 1.0 | 14.5 | 8.9 | 1.0 | 1.1 | 0.8 | 0.0 | 0.0 | 0.0 | 11.8 | 0.6 | 0.5 | 6.7 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 18.9 | -1.3 | -61.6 | 118.9 | N/A | N/A | N/A | 18.9 | 10.0 | N/A | -100.0 | -38.3 | 5.3 | -21.7 | 839.0 | -94.8 | 71.5 | 1111.3 | -3.0 | 29.9 | N/A | N/A | -100.0 | -99.9 | 2204.9 | 27.1 | -90.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2002
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