Important Information Regarding Fund Returns
Table of Returns for Periods Ending 06/30/2021
Returns for periods over one year are average annual returns.
|3 Month||1 Year||5 Years||10 Years||Since Inception||Inception Date||Gross
|Russell 2000 Value Index||4.56%||73.78%||13.62%||10.85%||11.07%|
The performance data quoted represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the performance quoted. To obtain performance as of the most recent month end, please call (888) 813-8637. The investment return and principal value of your investment will fluctuate, so investors’ shares, when redeemed, may be worth more or less than their original cost.
The Funds charge a 1.00% redemption fee for shares redeemed within 60 days of purchase.
* 60% S&P 500 Index and 40% Barclays Capital US Intermediate Government/Credit Index, inception date 5/31/1997
**The Adviser has contractually agreed to waive fees and reimburse the Balanced Fund and the Large/Mid-Cap Value Fund for “Total Annual Fund Operating Expenses” (exclusive of interest, taxes, brokerage fees and commissions, acquired fund fees and expenses, and extraordinary expenses) that exceed 1.00%. The contractual agreement cannot be terminated prior to August 1, 2021 without the Board of Trustees' approval.
|Fund||Record Date||Ex-Date||Pay Date||Short-Term Capital Gain||Long-Term Capital Gain||Reinvest Price|
|CornerCap Small-Cap Value Fund -- Investor Shares (CSCVX)||12/28/2020||12/29/2020||12/30/2020||$ -||$ -||$ -|
|CornerCap Small-Cap Value Fund -- Inst Shares (CSCJX)||12/28/2020||12/29/2020||12/30/2020||$ -||$ -||$ -|
|CornerCap Small-Cap Value Fund -- Investor Shares (CSCVX)||12/28/2020||12/29/2020||12/30/2020||$ 0.10109||$ 14.75|
|CornerCap Small-Cap Value Fund -- Inst Shares (CSCJX)||12/28/2020||12/29/2020||12/30/2020||$ 0.14047||$ 14.77|