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Cornercap Group Of Funds Va - Cornercap Balanced Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-25Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2009-05-27 and 2009-08-25
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$35,071,965Current Value:$38,272,285
Change:$3,200,32 0 Performance:9.12 %

Worst Move:Lost $-23,828 on changes made with Apollo Group Inc (APOL) buying shares when price went down.
Best Move:Made $146,425 on changes made with Nutrisystem Inc (NTRI) buying shares when price went up.
Best Save:Saved $-211,776 on changes made with Arvinmeritor Inc (ARM) selling shares when price went down.
Missed Move:Missed $51,266 on changes made with Chart Industries Inc (GTLS) selling shares when price went up.

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Contact Information

1355 Peachtree Street, N.E.,Suite 1700,Atlanta Ga 30309,
Phone: 404-870-0700 Fax: Website:

Symbols

cblfx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-052009-03-31edgar/data/789280/0001104659-09-036829.txt
N-Q2009-08-252009-06-30edgar/data/789280/0001104659-09-051512.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-252009-06-30 N-QReynolds American IncRAIUSTobacco 3,600No Change00 %$164,484$183,168$18,68411.35 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Reynolds American Inc
2009-08-252009-06-30 N-QEmcor Group IncEMEUSEngineering/R And D Services 13,900New Holding13,900100 %$348,751$341,384$-7,367-2.11 % $-7,367News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Emcor Group Inc
2009-08-252009-06-30 N-QOceaneering International IncOIIUSOil-Field Services 6,390Sold Some-3,800-37.29 %$347,616$347,872$2560.07 % $-152News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Oceaneering International Inc
2009-08-252009-06-30 N-QBuckeye Technologies IncBKIUSPaper And Related Products 54,210Sold Some-21,720-28.60 %$564,868$511,742$-53,126-9.40 % $21,286News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Buckeye Technologies Inc
2009-08-252009-06-30 N-QCigna CorpCIUSLife/Health Insurance 6,830Sold Some-6,830-50.00 %$207,632$205,105$-2,527-1.21 % $2,527News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Cigna Corp
2009-08-252009-06-30 N-QEnsco International IncESVUSOil And Gas Drilling 5,810No Change00 %$223,801$257,615$33,81415.10 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Ensco International Inc
2009-08-252009-06-30 N-QOlin CorpOLNUSChemicals-Diversified 23,310Added More5,81033.20 %$351,282$397,202$45,92113.07 % $11,446News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Olin Corp
2009-08-252009-06-30 N-QEaton CorpETNUSDiversified Manufact Op 0Sold All-3,100-100 %---13.28 % $-22,971News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Eaton Corp
2009-08-252009-06-30 N-QTesoro CorpTSOUSOil Refining And Marketing 17,590New Holding17,590100 %$240,807$233,068$-7,740-3.21 % $-7,740News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Tesoro Corp
2009-08-252009-06-30 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 4,100No Change00 %$141,450$130,257$-11,193-7.91 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Cardinal Health Inc
2009-08-252009-06-30 N-QNorfolk Southern CorpNSCUSTransport-Rail 4,090No Change00 %$191,698$210,226$18,5289.66 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Norfolk Southern Corp
2009-08-252009-06-30 N-QCascade CorpCAEUSMachinery-Material Handl 8,650No Change00 %$67,124$68,422$1,2981.93 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Cascade Corp
2009-08-252009-06-30 N-QCenturytel IncCTLUSTelephone-Integrated 4,750New Holding4,750100 %$152,950$169,148$16,19810.59 % $16,198News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Centurytel Inc
2009-08-252009-06-30 N-QManpower IncMANUSHuman Resources 0Sold All-3,350-100 %----3.75 % $6,499News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Manpower Inc
2009-08-252009-06-30 N-QBunge Ltd Fin CorpBGEPF.OBUSAgricultural Operations 0Sold All-3,900-100 %---- % News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Bunge Ltd Fin Corp
2009-08-252009-06-30 N-QMarathon Oil CorpMROUSOil Comp-Integrated 6,530No Change00 %$205,564$215,621$10,0564.89 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Marathon Oil Corp
2009-08-252009-06-30 N-QDiamond Offshore Drilling IncDOUSOil And Gas Drilling 2,200No Change00 %$198,748$214,852$16,1048.10 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Diamond Offshore Drilling Inc
2009-08-252009-06-30 N-QKornferry InternationalKFYUSHuman Resources 0Sold All-22,250-100 %---13.03 % $-41,830News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Kornferry International
2009-08-252009-06-30 N-QConocophillipsCOPUSOil Comp-Integrated 3,320No Change00 %$149,500$172,906$23,40615.65 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Conocophillips
2009-08-252009-06-30 N-QEverest Re Group LtdREBMReinsurance 2,550No Change00 %$213,894$221,519$7,6253.56 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Everest Re Group Ltd
2009-08-252009-06-30 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 10,257No Change00 %$268,528$270,067$1,5390.57 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Hcc Insurance Holdings Inc
2009-08-252009-06-30 N-QCommscope IncCTVUSTelecommunication Equip 11,000Added More6,000120.00 %$301,950$296,670$-5,280-1.74 % $-2,880News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Commscope Inc
2009-08-252009-06-30 N-QDarden Restaurants IncDRIUSRetail-Restaurants 3,800No Change00 %$127,680$119,472$-8,208-6.42 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Darden Restaurants Inc
2009-08-252009-06-30 N-QPpg Industries IncPPGUSChemicals-Diversified 3,900No Change00 %$211,731$231,075$19,3449.13 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Ppg Industries Inc
2009-08-252009-06-30 N-QAlpha Natural Resources IncANRUSCoal 14,120No Change00 %$482,622$566,212$83,59017.32 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Alpha Natural Resources Inc
2009-08-252009-06-30 N-QMettler Toledo International IncMTDUSInstruments-Controls 4,510Added More1,81067.03 %$393,678$447,978$54,30013.79 % $21,792News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Mettler Toledo International Inc
2009-08-252009-06-30 N-QPublic Service Enterprise Group IncPEGUSElectric-Integrated 4,650New Holding4,650100 %$150,149$144,383$-5,766-3.84 % $-5,766News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Public Service Enterprise Group Inc
2009-08-252009-06-30 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 6,700No Change00 %$257,950$286,693$28,74311.14 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of National Oilwell Varco Inc
2009-08-252009-06-30 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 2,850New Holding2,850100 %$169,746$184,538$14,7928.71 % $14,792News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Kimberly-Clark Corp
2009-08-252009-06-30 N-QAssured Guaranty LtdAGOBMFinancial Guarantee Ins 0Sold All-25,400-100 %---22.59 % $-115,062News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Assured Guaranty Ltd
2009-08-252009-06-30 N-QKinetic Concepts IncKCIUSHospital Beds/Equipment 13,880No Change00 %$466,368$463,037$-3,331-0.71 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Kinetic Concepts Inc
2009-08-252009-06-30 N-QEsterline Technologies CorpESLUSAerospace/Defense 9,360Added More2,23031.27 %$292,219$386,755$94,53632.35 % $22,523News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Esterline Technologies Corp
2009-08-252009-06-30 N-QMattel IncMATUSToys 10,400No Change00 %$192,192$208,104$15,9128.27 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Mattel Inc
2009-08-252009-06-30 N-QVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 3,300No Change00 %---- % News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Vf Holding Ad Beograd
2009-08-252009-06-30 N-QAvnet IncAVTUSElectronic Parts Distrib 8,740No Change00 %$223,394$239,389$15,9947.15 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Avnet Inc
2009-08-252009-06-30 N-QValero Energy CorpVLOUSOil Refining And Marketing 7,350No Change00 %$138,842$121,055$-17,787-12.81 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Valero Energy Corp
2009-08-252009-06-30 N-QUnit CorpUNTUSOil Comp-Explor And Prodtn 10,790No Change00 %$431,384$400,633$-30,752-7.12 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Unit Corp
2009-08-252009-06-30 N-QConvergys CorpCVGUSCommercial Services 14,180Sold Some-10,810-43.25 %$157,682$162,361$4,6792.96 % $-3,567News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Convergys Corp
2009-08-252009-06-30 N-QAvon Products IncAVPUSCosmetics And Toiletries 0Sold All-7,400-100 %---3.90 % $-9,472News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Avon Products Inc
2009-08-252009-06-30 N-QChart Industries IncGTLSUSMachinery-General Indust 13,960Sold Some-10,420-42.73 %$288,134$219,451$-68,683-23.83 % $51,266News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Chart Industries Inc
2009-08-252009-06-30 N-QGerdau Ameristeel CorpGNACASteel-Producers 0Sold All-27,580-100 %---16.59 % $-32,269News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Gerdau Ameristeel Corp
2009-08-252009-06-30 N-QOm Group IncOMGUSChemicals-Specialty 0Sold All-13,970-100 %---11.59 % $-45,961News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Om Group Inc
2009-08-252009-06-30 N-QAlmost Family IncAFAMUSMedical-Outptnt/Home Med 11,810New Holding11,810100 %$336,703$425,869$89,16626.48 % $89,166News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Almost Family Inc
2009-08-252009-06-30 N-QCrane CoCRUSDiversified Manufact Op 11,165Sold Some-3,030-21.34 %$262,154$317,421$55,26721.08 % $-14,999News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Crane Co
2009-08-252009-06-30 N-QJoy Global IncJOYGUSMachinery-Constr And Mining 4,120Sold Some-2,980-41.97 %$166,695$222,604$55,90833.53 % $-40,439News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Joy Global Inc
2009-08-252009-06-30 N-QFreds IncFREDUSRetail-Discount 18,470Sold Some-5,110-21.67 %$244,728$190,056$-54,671-22.33 % $15,126News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Freds Inc
2009-08-252009-06-30 N-QPartnerre LtdPRE-DBMReinsurance 3,500No Change00 %---- % News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Partnerre Ltd
2009-08-252009-06-30 N-QDeckers Outdoor CorpDECKUSFootwear And Related Apparel 4,320New Holding4,320100 %$297,648$413,510$115,86238.92 % $115,862News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Deckers Outdoor Corp
2009-08-252009-06-30 N-QFlextronics International LtdFLEXUSElectronic Compo-Misc 61,020No Change00 %$347,814$437,513$89,69925.78 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Flextronics International Ltd
2009-08-252009-06-30 N-QRuby Tuesday IncRTUSRetail-Restaurants 43,640Sold Some-46,000-51.31 %$322,063$293,261$-28,802-8.94 % $30,360News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Ruby Tuesday Inc
2009-08-252009-06-30 N-QApogee Enterprises IncAPOGUSBldg Prod-Doors And Windows 20,800Sold Some-6,050-22.53 %$303,472$292,032$-11,440-3.76 % $3,328News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Apogee Enterprises Inc
2009-08-252009-06-30 N-QNrg Energy IncNRGUSIndepend Power Producer 7,500No Change00 %$210,825$178,575$-32,250-15.29 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Nrg Energy Inc
2009-08-252009-06-30 N-QHelen Of Troy LtdHELEBMConsumer Products-Misc 15,230No Change00 %$334,603$328,663$-5,940-1.77 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Helen Of Troy Ltd
2009-08-252009-06-30 N-QTerex CorpTEXUSMachinery-Constr And Mining 0Sold All-9,210-100 %---22.06 % $-33,801News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Terex Corp
2009-08-252009-06-30 N-QArcher-Daniels-Midland CoADMUSAgricultural Operations 5,700New Holding5,700100 %$158,118$180,234$22,11613.98 % $22,116News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Archer-Daniels-Midland Co
2009-08-252009-06-30 N-QLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 13,280Added More3,06029.94 %$347,006$469,846$122,84035.39 % $28,305News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Lincare Holdings Inc
2009-08-252009-06-30 N-QArrow Electronics IncARWUSElectronic Parts Distrib 9,310No Change00 %$260,680$246,436$-14,244-5.46 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Arrow Electronics Inc
2009-08-252009-06-30 N-QNutrisystem IncNTRIUSE-Commerce/Products 17,770New Holding17,770100 %$258,554$404,978$146,42556.63 % $146,425News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Nutrisystem Inc
2009-08-252009-06-30 N-QCf Industries Holdings IncCFUSAgricultural Chemicals 3,050No Change00 %$250,680$252,327$1,6470.65 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Cf Industries Holdings Inc
2009-08-252009-06-30 N-QSanderson Farms IncSAFMUSPoultry 5,990No Change00 %$249,364$236,006$-13,358-5.35 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Sanderson Farms Inc
2009-08-252009-06-30 N-QUnitedhealth Group IncUNHUSMedical-Hmo 5,940No Change00 %$177,725$169,646$-8,078-4.54 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Unitedhealth Group Inc
2009-08-252009-06-30 N-QAetna IncAETUSMedical-Hmo 5,650New Holding5,650100 %$168,201$160,460$-7,741-4.60 % $-7,741News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Aetna Inc
2009-08-252009-06-30 N-QGoodrich CorpGRUSAerospace/Defense-Equip 3,130No Change00 %$177,972$190,461$12,4897.01 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Goodrich Corp
2009-08-252009-06-30 N-QFmc CorpFMCUSChemicals-Diversified 3,500No Change00 %$173,670$197,155$23,48513.52 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Fmc Corp
2009-08-252009-06-30 N-QAt And T IncTUSTelephone-Integrated 5,500No Change00 %$144,650$143,110$-1,540-1.06 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of At And T Inc
2009-08-252009-06-30 N-QSierra Wireless IncSWIRCAWireless Equipment 48,670No Change00 %$403,961$417,102$13,1413.25 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Sierra Wireless Inc
2009-08-252009-06-30 N-QWindstream CorpWINUSTelephone-Integrated 16,850No Change00 %$143,899$169,343$25,44417.68 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Windstream Corp
2009-08-252009-06-30 N-QCoventry Health Care IncCVHUSMedical-Hmo 16,390New Holding16,390100 %$377,134$369,431$-7,703-2.04 % $-7,703News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Coventry Health Care Inc
2009-08-252009-06-30 N-QTtm Technologies IncTTMIUSCircuit Boards 41,000No Change00 %$418,610$423,940$5,3301.27 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Ttm Technologies Inc
2009-08-252009-06-30 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 4,000No Change00 %$241,440$221,520$-19,920-8.25 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Amgen Inc
2009-08-252009-06-30 N-QEnpro Industries IncNPOUSDiversified Manufact Op 12,420No Change00 %$267,527$287,150$19,6247.33 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Enpro Industries Inc
2009-08-252009-06-30 N-QWestern Digital CorpWDCUSComputers-Memory Devices 5,840Sold Some-4,360-42.74 %$193,187$216,372$23,18512.00 % $-17,309News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Western Digital Corp
2009-08-252009-06-30 N-QWhirlpool CorpWHRUSAppliances 3,500New Holding3,500100 %$221,410$243,810$22,40010.11 % $22,400News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Whirlpool Corp
2009-08-252009-06-30 N-QApollo Group IncAPOLUSSchools 2,250New Holding2,250100 %$147,803$123,975$-23,828-16.12 % $-23,828News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Apollo Group Inc
2009-08-252009-06-30 N-QMedtronic IncMDTUSMedical Instruments 4,500New Holding4,500100 %$170,370$178,290$7,9204.64 % $7,920News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Medtronic Inc
2009-08-252009-06-30 N-QWabtec CorpWABUSMachinery-General Indust 7,000No Change00 %$253,260$278,180$24,9209.83 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Wabtec Corp
2009-08-252009-06-30 N-QWyethWYEUSMedical-Drugs 0Sold All-5,000-100 %---- % News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Wyeth
2009-08-252009-06-30 N-QHarmonic IncHLITUSTelecom Eq Fiber Optics 35,610No Change00 %$237,519$185,884$-51,635-21.73 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Harmonic Inc
2009-08-252009-06-30 N-QLincoln National CorpLNCUSLife/Health Insurance 8,750Sold Some-9,290-51.49 %$218,575$205,888$-12,688-5.80 % $13,471News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Lincoln National Corp
2009-08-252009-06-30 N-QCoach IncCOHUSRetail-Apparel/Shoe 7,400No Change00 %$216,524$250,046$33,52215.48 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Coach Inc
2009-08-252009-06-30 N-QSyniverse Holdings IncSVRUSCellular Telecom 18,650Added More5,46041.39 %$350,993$312,388$-38,606-10.99 % $-11,302News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Syniverse Holdings Inc
2009-08-252009-06-30 N-QPfizer IncPFEUSMedical-Drugs 9,050No Change00 %$152,040$166,158$14,1189.28 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Pfizer Inc
2009-08-252009-06-30 N-QRaytheon CoRTNUSAerospace/Defense 3,350No Change00 %$159,762$169,477$9,7156.08 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Raytheon Co
2009-08-252009-06-30 N-QAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 27,830Added More19,830247.87 %$308,913$289,710$-19,203-6.21 % $-13,683News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Astoria Financial Corp
2009-08-252009-06-30 N-QRegis Corp MinnRGSUSRetail-Hair Salons 15,430Sold Some-4,810-23.76 %$255,058$248,732$-6,326-2.48 % $1,972News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Regis Corp Minn
2009-06-052009-03-31 N-CSRPlantronics IncPLTUSTelecommunication Equip 0Sold All-17,400-100 %---42.80 % $-129,456News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Plantronics Inc
2009-06-052009-03-31 N-CSRBunge Ltd Fin CorpBGEPF.OBUSAgricultural Operations 3,900No Change00 %---- % News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Bunge Ltd Fin Corp
2009-06-052009-03-31 N-CSRHarmonic IncHLITUSTelecom Eq Fiber Optics 35,610No Change00 %$213,660$185,884$-27,776-13.00 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Harmonic Inc
2009-06-052009-03-31 N-CSRValero Energy CorpVLOUSOil Refining And Marketing 7,350New Holding7,350100 %$133,844$121,055$-12,789-9.55 % $-12,789News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Valero Energy Corp
2009-06-052009-03-31 N-CSRCf Industries Holdings IncCFUSAgricultural Chemicals 3,050Sold Some-2,400-44.03 %$238,968$252,327$13,3595.59 % $-10,512News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Cf Industries Holdings Inc
2009-06-052009-03-31 N-CSRCigna CorpCIUSLife/Health Insurance 13,660No Change00 %$311,994$410,210$98,21531.47 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Cigna Corp
2009-06-052009-03-31 N-CSREverest Re Group LtdREBMReinsurance 2,550No Change00 %$189,465$221,519$32,05416.91 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Everest Re Group Ltd
2009-06-052009-03-31 N-CSRChart Industries IncGTLSUSMachinery-General Indust 24,380No Change00 %$592,922$383,254$-209,668-35.36 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Chart Industries Inc
2009-06-052009-03-31 N-CSRInternational Paper CoIPUSPaper And Related Products 0Sold All-12,780-100 %---71.89 % $-133,040News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of International Paper Co
2009-06-052009-03-31 N-CSRSierra Wireless IncSWIRCAWireless Equipment 48,670No Change00 %$306,134$417,102$110,96836.24 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Sierra Wireless Inc
2009-06-052009-03-31 N-CSRRegis Corp MinnRGSUSRetail-Hair Salons 20,240No Change00 %$388,608$326,269$-62,339-16.04 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Regis Corp Minn
2009-06-052009-03-31 N-CSRNorfolk Southern CorpNSCUSTransport-Rail 4,090Added More1,60064.25 %$166,463$210,226$43,76326.28 % $17,120News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Norfolk Southern Corp
2009-06-052009-03-31 N-CSRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 2,200New Holding2,200100 %$191,928$214,852$22,92411.94 % $22,924News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Diamond Offshore Drilling Inc
2009-06-052009-03-31 N-CSRDarden Restaurants IncDRIUSRetail-Restaurants 3,800Sold Some-4,500-54.21 %$132,734$119,472$-13,262-9.99 % $15,705News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Darden Restaurants Inc
2009-06-052009-03-31 N-CSREsterline Technologies CorpESLUSAerospace/Defense 7,130No Change00 %$224,880$294,612$69,73131.00 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Esterline Technologies Corp
2009-06-052009-03-31 N-CSRConvergys CorpCVGUSCommercial Services 24,990No Change00 %$242,903$286,136$43,23317.79 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Convergys Corp
2009-06-052009-03-31 N-CSRCrane CoCRUSDiversified Manufact Op 14,195No Change00 %$357,430$403,564$46,13412.90 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Crane Co
2009-06-052009-03-31 N-CSRTerex CorpTEXUSMachinery-Constr And Mining 9,210No Change00 %$139,532$186,963$47,43233.99 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Terex Corp
2009-06-052009-03-31 N-CSRGoodrich CorpGRUSAerospace/Defense-Equip 3,130No Change00 %$171,336$190,461$19,12411.16 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Goodrich Corp
2009-06-052009-03-31 N-CSREnpro Industries IncNPOUSDiversified Manufact Op 12,420No Change00 %$232,502$287,150$54,64823.50 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Enpro Industries Inc
2009-06-052009-03-31 N-CSRSyniverse Holdings IncSVRUSCellular Telecom 13,190Sold Some-13,800-51.13 %$206,687$220,933$14,2456.89 % $-14,904News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Syniverse Holdings Inc
2009-06-052009-03-31 N-CSROceaneering International IncOIIUSOil-Field Services 10,190No Change00 %$533,447$554,744$21,2973.99 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Oceaneering International Inc
2009-06-052009-03-31 N-CSROlin CorpOLNUSChemicals-Diversified 17,500No Change00 %$239,225$298,200$58,97524.65 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Olin Corp
2009-06-052009-03-31 N-CSRArvinmeritor IncARMUSAuto/Trk Prts And Equip-Orig 0Sold All-44,120-100 %---129.03 % $-211,776News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Arvinmeritor Inc
2009-06-052009-03-31 N-CSRDiebold IncDBDUSComputers-Integrated Sys 0Sold All-5,100-100 %----4.43 % $6,171News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Diebold Inc
2009-06-052009-03-31 N-CSRKornferry InternationalKFYUSHuman Resources 22,250No Change00 %$267,890$362,675$94,78535.38 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Kornferry International
2009-06-052009-03-31 N-CSRCommscope IncCTVUSTelecommunication Equip 5,000New Holding5,000100 %$126,900$134,850$7,9506.26 % $7,950News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Commscope Inc
2009-06-052009-03-31 N-CSRAlpha Natural Resources IncANRUSCoal 14,120No Change00 %$376,580$566,212$189,63250.35 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Alpha Natural Resources Inc
2009-06-052009-03-31 N-CSRAssured Guaranty LtdAGOBMFinancial Guarantee Ins 25,400No Change00 %$395,732$624,332$228,60057.76 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Assured Guaranty Ltd
2009-06-052009-03-31 N-CSRVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 3,300No Change00 %---- % News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Vf Holding Ad Beograd
2009-06-052009-03-31 N-CSRNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 0Sold All-17,610-100 %---- % News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Nissan Motor Co Ltd
2009-06-052009-03-31 N-CSRWashington Federal IncWFSLUSS And L/Thrifts-Western Us 0Sold All-1-100 %---43.39 % $-6News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Washington Federal Inc
2009-06-052009-03-31 N-CSRGerdau Ameristeel CorpGNACASteel-Producers 27,580No Change00 %$207,953$226,708$18,7549.01 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Gerdau Ameristeel Corp
2009-06-052009-03-31 N-CSRFreds IncFREDUSRetail-Discount 23,580Sold Some-6,750-22.25 %$326,819$242,638$-84,181-25.75 % $24,098News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Freds Inc
2009-06-052009-03-31 N-CSRNrg Energy IncNRGUSIndepend Power Producer 7,500New Holding7,500100 %$166,950$178,575$11,6256.96 % $11,625News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Nrg Energy Inc
2009-06-052009-03-31 N-CSRLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 10,220Sold Some-6,300-38.13 %$210,328$361,584$151,25671.91 % $-93,240News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Lincare Holdings Inc
2009-06-052009-03-31 N-CSRSanderson Farms IncSAFMUSPoultry 5,990Sold Some-2,170-26.59 %$287,999$236,006$-51,993-18.05 % $18,836News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Sanderson Farms Inc
2009-06-052009-03-31 N-CSRFmc CorpFMCUSChemicals-Diversified 3,500No Change00 %$185,290$197,155$11,8656.40 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Fmc Corp
2009-06-052009-03-31 N-CSRTtm Technologies IncTTMIUSCircuit Boards 41,000Added More8,00024.24 %$391,960$423,940$31,9808.15 % $6,240News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Ttm Technologies Inc
2009-06-052009-03-31 N-CSRWabtec CorpWABUSMachinery-General Indust 7,000No Change00 %$240,870$278,180$37,31015.48 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Wabtec Corp
2009-06-052009-03-31 N-CSRLincoln National CorpLNCUSLife/Health Insurance 18,040Added More9,360107.83 %$353,043$424,481$71,43820.23 % $37,066News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Lincoln National Corp
2009-06-052009-03-31 N-CSRRaytheon CoRTNUSAerospace/Defense 3,350New Holding3,350100 %$154,837$169,477$14,6409.45 % $14,640News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Raytheon Co
2009-06-052009-03-31 N-CSRReynolds American IncRAIUSTobacco 3,600New Holding3,600100 %$143,244$183,168$39,92427.87 % $39,924News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Reynolds American Inc
2009-06-052009-03-31 N-CSRBuckeye Technologies IncBKIUSPaper And Related Products 75,930Added More30,88068.54 %$406,985$716,779$309,79476.11 % $125,990News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Buckeye Technologies Inc
2009-06-052009-03-31 N-CSREnsco International IncESVUSOil And Gas Drilling 5,810No Change00 %$224,557$257,615$33,05914.72 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Ensco International Inc
2009-06-052009-03-31 N-CSREaton CorpETNUSDiversified Manufact Op 3,100No Change00 %$149,017$195,889$46,87231.45 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Eaton Corp
2009-06-052009-03-31 N-CSRCardinal Health IncCAHUSMedical-Whsle Drug Dist 4,100New Holding4,100100 %$126,280$130,257$3,9773.14 % $3,977News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Cardinal Health Inc
2009-06-052009-03-31 N-CSRCascade CorpCAEUSMachinery-Material Handl 8,650No Change00 %$211,925$68,422$-143,504-67.71 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Cascade Corp
2009-06-052009-03-31 N-CSRManpower IncMANUSHuman Resources 3,350No Change00 %$150,784$166,462$15,67810.39 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Manpower Inc
2009-06-052009-03-31 N-CSRMarathon Oil CorpMROUSOil Comp-Integrated 6,530No Change00 %$207,001$215,621$8,6204.16 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Marathon Oil Corp
2009-06-052009-03-31 N-CSRGannett Co IncGCIUSPublishing-Newspapers 0Sold All-6,900-100 %---145.97 % $-42,504News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Gannett Co Inc
2009-06-052009-03-31 N-CSRConocophillipsCOPUSOil Comp-Integrated 3,320Added More1,17054.41 %$149,400$172,906$23,50615.73 % $8,284News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Conocophillips
2009-06-052009-03-31 N-CSRHcc Insurance Holdings IncHCCUSMulti-Line Insurance 10,257No Change00 %$261,451$270,067$8,6163.29 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Hcc Insurance Holdings Inc
2009-06-052009-03-31 N-CSRUs BancorpUSBUSSuper-Regional Banks-Us 0Sold All-6,350-100 %---29.38 % $-33,592News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Us Bancorp
2009-06-052009-03-31 N-CSRPpg Industries IncPPGUSChemicals-Diversified 3,900No Change00 %$175,656$231,075$55,41931.54 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Ppg Industries Inc
2009-06-052009-03-31 N-CSRMettler Toledo International IncMTDUSInstruments-Controls 2,700New Holding2,700100 %$207,792$268,191$60,39929.06 % $60,399News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Mettler Toledo International Inc
2009-06-052009-03-31 N-CSRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 6,700No Change00 %$254,332$286,693$32,36112.72 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of National Oilwell Varco Inc
2009-06-052009-03-31 N-CSRKinetic Concepts IncKCIUSHospital Beds/Equipment 13,880No Change00 %$367,820$463,037$95,21725.88 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Kinetic Concepts Inc
2009-06-052009-03-31 N-CSRMattel IncMATUSToys 10,400No Change00 %$170,040$208,104$38,06422.38 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Mattel Inc
2009-06-052009-03-31 N-CSRAvnet IncAVTUSElectronic Parts Distrib 8,740No Change00 %$196,475$239,389$42,91321.84 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Avnet Inc
2009-06-052009-03-31 N-CSRUnit CorpUNTUSOil Comp-Explor And Prodtn 10,790No Change00 %$367,615$400,633$33,0178.98 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Unit Corp
2009-06-052009-03-31 N-CSRAvon Products IncAVPUSCosmetics And Toiletries 7,400New Holding7,400100 %$197,728$251,822$54,09427.35 % $54,094News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Avon Products Inc
2009-06-052009-03-31 N-CSROffice Depot IncODPUSRetail-Office Supplies 0Sold All-67,690-100 %---25.69 % $-87,997News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Office Depot Inc
2009-06-052009-03-31 N-CSROm Group IncOMGUSChemicals-Specialty 13,970No Change00 %$400,939$442,290$41,35110.31 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Om Group Inc
2009-06-052009-03-31 N-CSRJoy Global IncJOYGUSMachinery-Constr And Mining 7,100No Change00 %$288,473$383,613$95,14032.98 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Joy Global Inc
2009-06-052009-03-31 N-CSRPartnerre LtdPRE-DBMReinsurance 3,500No Change00 %---- % News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Partnerre Ltd
2009-06-052009-03-31 N-CSRFlextronics International LtdFLEXUSElectronic Compo-Misc 61,020No Change00 %$250,182$437,513$187,33174.87 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Flextronics International Ltd
2009-06-052009-03-31 N-CSRApogee Enterprises IncAPOGUSBldg Prod-Doors And Windows 26,850No Change00 %$379,659$376,974$-2,685-0.70 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Apogee Enterprises Inc
2009-06-052009-03-31 N-CSRHelen Of Troy LtdHELEBMConsumer Products-Misc 15,230No Change00 %$297,137$328,663$31,52610.60 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Helen Of Troy Ltd
2009-06-052009-03-31 N-CSRArkansas Best CorpABFSUSTransport-Truck 0Sold All-9,340-100 %----14.27 % $38,668News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Arkansas Best Corp
2009-06-052009-03-31 N-CSRArrow Electronics IncARWUSElectronic Parts Distrib 9,310No Change00 %$214,316$246,436$32,12014.98 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Arrow Electronics Inc
2009-06-052009-03-31 N-CSRSeagate TechnologySTXUSComputers-Memory Devices 0Sold All-23,240-100 %---76.95 % $-157,567News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Seagate Technology
2009-06-052009-03-31 N-CSRCts CorpCTSUSElectronic Compo-Misc 0Sold All-30,320-100 %---59.14 % $-108,849News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Cts Corp
2009-06-052009-03-31 N-CSRUnitedhealth Group IncUNHUSMedical-Hmo 5,940No Change00 %$160,974$169,646$8,6725.38 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Unitedhealth Group Inc
2009-06-052009-03-31 N-CSRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 0Sold All-8,850-100 %---24.06 % $-46,109News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Johnson Controls Inc
2009-06-052009-03-31 N-CSRAt And T IncTUSTelephone-Integrated 5,500Sold Some-1,500-21.42 %$135,080$143,110$8,0305.94 % $-2,190News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of At And T Inc
2009-06-052009-03-31 N-CSRWindstream CorpWINUSTelephone-Integrated 16,850No Change00 %$142,046$169,343$27,29719.21 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Windstream Corp
2009-06-052009-03-31 N-CSRAmgen IncAMGNUSMedical-Biomedical/Gene 4,000No Change00 %$203,560$221,520$17,9608.82 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Amgen Inc
2009-06-052009-03-31 N-CSRWestern Digital CorpWDCUSComputers-Memory Devices 10,200No Change00 %$241,536$377,910$136,37456.46 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Western Digital Corp
2009-06-052009-03-31 N-CSRWyethWYEUSMedical-Drugs 5,000No Change00 %$220,700--- % News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Wyeth
2009-06-052009-03-31 N-CSRTechnitrol IncTNLUSElectronic Compo-Misc 0Sold All-35,790-100 %----20.55 % $47,959News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Technitrol Inc
2009-06-052009-03-31 N-CSRCoach IncCOHUSRetail-Apparel/Shoe 7,400No Change00 %$199,208$250,046$50,83825.52 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Coach Inc
2009-06-052009-03-31 N-CSRPfizer IncPFEUSMedical-Drugs 9,050No Change00 %$131,316$166,158$34,84326.53 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Pfizer Inc
2009-06-052009-03-31 N-CSRAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 8,000New Holding8,000100 %$62,960$83,280$20,32032.27 % $20,320News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Astoria Financial Corp
2009-06-052009-03-31 N-CSRRuby Tuesday IncRTUSRetail-Restaurants 89,640Added More26,00040.85 %$612,241$602,381$-9,860-1.61 % $-2,860News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Ruby Tuesday Inc
Returned 170 Records!
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