CornerCap Large/Mid-Cap Value Fund (CMCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.79
+0.75 (1.97%)
At close: Apr 24, 2025
2.51% (1Y)
| Fund Assets | 36.93M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.32% |
| Dividend Growth | 18.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 38.04 |
| YTD Return | -6.55% |
| 1-Year Return | 3.68% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 634 |
| Inception Date | n/a |
About CMCRX
CMCRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol CMCRX
Share Class Class R6
Index Russell MidCap TR
Performance
CMCRX had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
Top 10 Holdings
5.41% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 0.65% |
| Autodesk, Inc. | ADSK | 0.63% |
| Fortinet, Inc. | FTNT | 0.59% |
| The Bank of New York Mellon Corporation | BK | 0.56% |
| The Trade Desk, Inc. | TTD | 0.53% |
| Ameriprise Financial, Inc. | AMP | 0.52% |
| The Allstate Corporation | ALL | 0.51% |
| Cummins Inc. | CMI | 0.48% |
| Snowflake Inc. | SNOW | 0.48% |
| Fair Isaac Corporation | FICO | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.49782 | Dec 13, 2024 |
| Dec 14, 2023 | $0.4191 | Dec 15, 2023 |
| Dec 15, 2022 | $0.381 | Dec 16, 2022 |