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CBLFX: CORNERCAP BALANCED FUND CORNERCAP BALANCED FUND (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/12/1997 |
| Last Dividend Date: | 12/29/2020 |
| 12-Mo. Yield | 3.21% |
| Expenses | 1.01% |
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Performance Analytics (As of 12/07/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/12/1997 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 4.8 | 8.4 | 6.3 | 7.3 | 5.2 | 5.4 | 5.0 | 4.2 | 6.7 | 18.4 | -8.8 | 13.5 | 11.3 | -6.3 | 10.3 | 23.0 | 7.0 | -0.4 | 8.2 | 25.0 | -26.4 | 5.0 | 9.3 | 5.7 | 9.8 | 19.1 | -9.9 | 2.5 | -0.9 | -4.4 | 7.0 | 8.7 |
| Sharpe Ratio | NA | 1.15 | 0.54 | 0.46 | 0.59 | NA | NA | 0.29 | 1.09 | 0.28 | 2.17 | -1.08 | 2.66 | 1.13 | -0.65 | 0.59 | 3.14 | 0.74 | -0.03 | 0.75 | 1.25 | -1.15 | 0.19 | 0.93 | 0.54 | 1.07 | 1.93 | -0.62 | 0.0 | -0.47 | -0.51 | 0.34 | 1.18 |
| Draw Down(%) | NA | 2.8 | 26.4 | 26.4 | 26.4 | NA | NA | 41.8 | 2.8 | 26.4 | 4.7 | 15.1 | 2.3 | 7.3 | 10.1 | 10.5 | 3.8 | 8.9 | 15.2 | 10.4 | 20.5 | 39.5 | 8.5 | 4.4 | 5.5 | 5.8 | 8.7 | 17.9 | 12.0 | 13.0 | 17.2 | 10.5 | 4.6 |
| Standard Deviation(%) | NA | 4.2 | 14.3 | 12.0 | 11.7 | NA | NA | 12.7 | 4.1 | 22.9 | 7.8 | 9.5 | 4.8 | 9.8 | 9.7 | 17.4 | 7.3 | 9.4 | 15.4 | 10.9 | 19.9 | 23.8 | 9.7 | 6.3 | 6.4 | 8.2 | 9.5 | 17.8 | 10.7 | 10.9 | 15.2 | 10.5 | 10.7 |
| Treynor Ratio | NA | 0.27 | 0.09 | 0.06 | 0.07 | NA | NA | 0.04 | 0.26 | 0.06 | 0.17 | -0.11 | 0.12 | 0.1 | -0.06 | 0.11 | 0.23 | 0.06 | 0.0 | 0.08 | 0.22 | -0.28 | 0.02 | 0.07 | 0.04 | 0.11 | 0.2 | -0.13 | 0.0 | -0.12 | -0.13 | 0.05 | 0.15 |
| Alpha | NA | 0.01 | -0.02 | -0.02 | -0.01 | NA | NA | -0.01 | 0.01 | -0.04 | -0.01 | -0.03 | 0.0 | 0.01 | -0.03 | 0.01 | 0.02 | -0.02 | -0.02 | -0.02 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | 0.02 | -0.01 | -0.05 | -0.03 | 0.0 |
| Beta | NA | 0.18 | 0.92 | 0.92 | 0.97 | NA | NA | 0.91 | 0.17 | 1.02 | 1.01 | 0.93 | 1.07 | 1.15 | 1.07 | 0.94 | 1.0 | 1.19 | 1.11 | 1.0 | 1.15 | 0.99 | 1.03 | 0.9 | 0.88 | 0.8 | 0.9 | 0.82 | 0.72 | 0.41 | 0.61 | 0.71 | 0.81 |
| RSquared | NA | 0.12 | 0.76 | 0.78 | 0.65 | NA | NA | 0.68 | 0.12 | 0.84 | 0.86 | 0.92 | 0.78 | 0.85 | 0.9 | 0.13 | 0.89 | 0.87 | 0.96 | 0.95 | 0.92 | 0.95 | 0.94 | 0.89 | 0.81 | 0.46 | 0.79 | 0.41 | 0.7 | 0.29 | 0.21 | 0.64 | 0.69 |
| Yield(%) | N/A | 3.2 | 4.7 | 4.2 | 5.9 | 4.6 | 4.6 | N/A | 0.0 | 3.4 | 5.9 | 5.0 | 5.7 | 1.6 | 9.4 | 11.3 | 6.4 | 3.9 | 2.4 | 3.2 | 0.3 | 3.1 | 8.2 | 4.3 | 1.5 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 71.8 |
| Dividend Growth(%) | N/A | -35.7 | -17.0 | -38.0 | 132.7 | N/A | N/A | N/A | -100.0 | -35.7 | 3.0 | -6.4 | 299.5 | -86.0 | -18.1 | 102.9 | 67.4 | 60.8 | -21.9 | 1226.7 | -93.0 | -63.9 | 96.8 | 201.5 | -55.6 | N/A | N/A | N/A | N/A | N/A | -100.0 | -98.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/12/1997
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
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