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MFFAIS
Mutual Fund Facts
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Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund

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

Last Activity: 2008-02-29Fund Class: Small-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2007-12-01 and 2008-02-29
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:$15,158,980Current Value:$12,139,069
Change:$-3,019,91 1 Performance:-19.92 %

Worst Move:Lost $-285,813 on changes made with Om Group Inc (OMG) buying shares when price went down.
Best Move:Made $36,864 on changes made with Lincare Holdings Inc (LNCR) buying shares when price went up.
Best Save:Saved $-164,331 on changes made with Perrigo Co (PRGO) selling shares when price went down.
Missed Move:Missed $104,244 on changes made with Brush Engineered Materials Inc (BW) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

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

Symbols

cscvx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2007-12-072007-09-30edgar/data/789280/0001104659-07-087637.txt
N-Q2008-02-292007-12-31edgar/data/789280/0001104659-08-014244.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
2008-02-292007-12-31 N-QRuby Tuesday IncRTUSRetail-Restaurants 33,050Added More16,650101.52 %$234,986$222,096$-12,890-5.48 % $-6,494News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Ruby Tuesday Inc
2008-02-292007-12-31 N-QWebster Financial CorpWBSUSCommer Banks-Eastern Us 10,000No Change00 %$279,700$122,600$-157,100-56.16 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Webster Financial Corp
2008-02-292007-12-31 N-QBriggs And Stratton CorpBGGUSEngines-Internal Combust 18,200Added More3,00019.73 %$325,234$345,800$20,5666.32 % $3,390News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Briggs And Stratton Corp
2008-02-292007-12-31 N-QChart Industries IncGTLSUSMachinery-General Indust 17,000No Change00 %$583,270$267,240$-316,030-54.18 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Chart Industries Inc
2008-02-292007-12-31 N-QRegis Corp MinnRGSUSRetail-Hair Salons 12,850No Change00 %$321,893$207,142$-114,751-35.64 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Regis Corp Minn
2008-02-292007-12-31 N-QHelmerich And Payne IncHPUSOil And Gas Drilling 17,000No Change00 %$762,110$635,970$-126,140-16.55 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Helmerich And Payne Inc
2008-02-292007-12-31 N-QBrush Engineered Materials IncBWUSNon-Ferrous Metals 0Sold All-10,200-100 %----36.78 % $104,244News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Brush Engineered Materials Inc
2008-02-292007-12-31 N-QEsterline Technologies CorpESLUSAerospace/Defense 9,000Sold Some-2,750-23.40 %$471,600$371,880$-99,720-21.14 % $30,470News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Esterline Technologies Corp
2008-02-292007-12-31 N-QCrane CoCRUSDiversified Manufact Op 10,525No Change00 %$433,946$299,226$-134,720-31.04 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Crane Co
2008-02-292007-12-31 N-QEnpro Industries IncNPOUSDiversified Manufact Op 12,200No Change00 %$360,266$282,064$-78,202-21.70 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Enpro Industries Inc
2008-02-292007-12-31 N-QSyniverse Holdings IncSVRUSCellular Telecom 30,000No Change00 %$508,500$502,500$-6,000-1.17 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Syniverse Holdings Inc
2008-02-292007-12-31 N-QOlin CorpOLNUSChemicals-Diversified 21,450Sold Some-7,250-25.26 %$412,269$365,508$-46,761-11.34 % $15,805News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Olin Corp
2008-02-292007-12-31 N-QArvinmeritor IncARMUSAuto/Trk Prts And Equip-Orig 24,650No Change00 %$278,299$210,018$-68,281-24.53 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Arvinmeritor Inc
2008-02-292007-12-31 N-QAbm Industries IncABMUSBuilding-Maint And Service 17,500No Change00 %$347,550$329,000$-18,550-5.33 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Abm Industries Inc
2008-02-292007-12-31 N-QKornferry InternationalKFYUSHuman Resources 22,250New Holding22,250100 %$375,135$362,675$-12,460-3.32 % $-12,460News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Kornferry International
2008-02-292007-12-31 N-QCurtiss-Wright CorpCWUSAerospace/Defense-Equip 11,100No Change00 %$466,866$325,008$-141,858-30.38 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Curtiss-Wright Corp
2008-02-292007-12-31 N-QWashington Federal IncWFSLUSS And L/Thrifts-Western Us 17,794No Change00 %$403,924$336,307$-67,617-16.74 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Washington Federal Inc
2008-02-292007-12-31 N-QFreds IncFREDUSRetail-Discount 46,250Added More14,40045.21 %$406,075$475,913$69,83817.19 % $21,744News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Freds Inc
2008-02-292007-12-31 N-QFirstmerit CorpFMERUSCommer Banks-Central Us 23,400No Change00 %$439,218$470,340$31,1227.08 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Firstmerit Corp
2008-02-292007-12-31 N-QLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 12,800New Holding12,800100 %$416,000$452,864$36,8648.86 % $36,864News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Lincare Holdings Inc
2008-02-292007-12-31 N-QHeidrick And Struggles International IncHSIIUSHuman Resources 12,300New Holding12,300100 %$421,029$351,042$-69,987-16.62 % $-69,987News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Heidrick And Struggles International Inc
2008-02-292007-12-31 N-QSanderson Farms IncSAFMUSPoultry 12,000No Change00 %$418,320$472,800$54,48013.02 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Sanderson Farms Inc
2008-02-292007-12-31 N-QPerrigo CoPRGOILMedical-Generic Drugs 0Sold All-27,900-100 %---17.62 % $-164,331News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Perrigo Co
2008-02-292007-12-31 N-QWabtec CorpWABUSMachinery-General Indust 15,200No Change00 %$526,072$604,048$77,97614.82 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Wabtec Corp
2008-02-292007-12-31 N-QReinsurance Group Of America IncRGAUSLife/Health Insurance 8,000No Change00 %$437,680$372,000$-65,680-15.00 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Reinsurance Group Of America Inc
2008-02-292007-12-31 N-QCascade CorpCAEUSMachinery-Material Handl 8,650Added More2,45039.51 %$387,520$68,422$-319,099-82.34 % $-90,381News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Cascade Corp
2008-02-292007-12-31 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 15,337No Change00 %$369,008$403,823$34,8159.43 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Hcc Insurance Holdings Inc
2008-02-292007-12-31 N-QMettler Toledo International IncMTDUSInstruments-Controls 0Sold All-5,200-100 %---1.66 % $-8,476News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Mettler Toledo International Inc
2008-02-292007-12-31 N-QKemet CorpKEMUSCapacitors 67,900No Change00 %$336,784--- % News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Kemet Corp
2008-02-292007-12-31 N-QVerigy LtdVRGYUSSemiconductor Equipment 16,500New Holding16,500100 %$331,650$159,720$-171,930-51.84 % $-171,930News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Verigy Ltd
2008-02-292007-12-31 N-QOm Group IncOMGUSChemicals-Specialty 9,900New Holding9,900100 %$599,247$313,434$-285,813-47.69 % $-285,813News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Om Group Inc
2008-02-292007-12-31 N-QApogee Enterprises IncAPOGUSBldg Prod-Doors And Windows 18,000Sold Some-6,900-27.71 %$277,020$252,720$-24,300-8.77 % $9,315News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Apogee Enterprises Inc
2008-02-292007-12-31 N-QHelen Of Troy LtdHELEBMConsumer Products-Misc 23,350Added More2,50011.99 %$368,697$503,893$135,19736.66 % $14,475News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Helen Of Troy Ltd
2008-02-292007-12-31 N-QArkansas Best CorpABFSUSTransport-Truck 19,550Added More7,00055.77 %$522,181$486,209$-35,972-6.88 % $-12,880News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Arkansas Best Corp
2008-02-292007-12-31 N-QMcg Capital CorpMCGCUSInvestment Companies 37,800Added More8,00026.84 %$453,600$156,114$-297,486-65.58 % $-62,960News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Mcg Capital Corp
2008-02-292007-12-31 N-QCts CorpCTSUSElectronic Compo-Misc 42,900No Change00 %$416,130$414,414$-1,716-0.41 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Cts Corp
2008-02-292007-12-31 N-QCabelas IncCABUSRetail-Sporting Goods 27,100New Holding27,100100 %$367,205$348,235$-18,970-5.16 % $-18,970News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Cabelas Inc
2008-02-292007-12-31 N-QAmerican Axle And Manufacturing Holdings IncAXLUSAuto/Trk Prts And Equip-Orig 19,200No Change00 %$377,856$123,456$-254,400-67.32 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of American Axle And Manufacturing Holdings Inc
2008-02-292007-12-31 N-QTechnitrol IncTNLUSElectronic Compo-Misc 17,900No Change00 %$393,979$92,722$-301,257-76.46 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Technitrol Inc
2008-02-292007-12-31 N-QPlantronics IncPLTUSTelecommunication Equip 17,400Sold Some-6,600-27.50 %$328,164$431,868$103,70431.60 % $-39,336News Article History of Cornercap Group Of Funds Va - Cornercap Small Cap Value Fund Ownership Of Plantronics Inc
Returned 40 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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