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Cornercap Balanced Fund (CBLFX)

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CornerCap Balanced Fund historical data, for real-time data please try another search

15.270 +0.160 +1.06%

15/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.84M

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CBLFX Holdings

Comprehensive information about top holdings and Key Holding Information for the CornerCap Balanced Fund (CBLFX) fund. Our CornerCap Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.260	7.270	0.010
Shares	60.600	60.600	0.000
Bonds	32.140	32.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.340	18.657
Price to Book	1.547	3.212
Price to Sales	1.080	2.241
Price to Cash Flow	5.709	12.352
Dividend Yield	3.163	1.957
5 Years Earnings Growth	6.999	11.234

Sector Allocation

Name	Net %	Category Average
Financial Services	18.560	15.733
Industrials	13.980	10.186
Healthcare	13.740	12.806
Technology	13.630	23.786
Consumer Defensive	7.160	6.000
Consumer Cyclical	7.060	10.082
Communication Services	6.470	7.573
Real Estate	5.910	4.229
Utilities	5.280	3.234
Energy	4.710	4.951
Basic Materials	3.510	3.211

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Express Scripts Holding Co 3.9%	-	2.25	-	-
United States Treasury Notes 0.12%	-	1.93	-	-
United States Treasury Bonds 2%	-	1.51	-	-
Vanguard S&P Mid-Cap 400 ETF	-	1.42	-	-
Valero Energy Partners LP 4.38%	-	1.41	-	-
Ingredion Incorporated 3.2%	-	1.39	-	-
Vanguard S&P Small-Cap 600 ETF	-	1.38	-	-
JPMorgan Chase & Co. 4.25%	-	1.36	-	-
Foot Locker, Inc. 8.5%	-	1.34	-	-
Humana Inc. 2.5%	-	1.34	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CornerCap Balance.	15.270	+0.160	+1.06%