Cornercap Largemid Cap Value Fund Quote
| CMCRX Fund | USD 44.70 0.22 0.49% |
PerformanceFair
| Odds Of DistressLow
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Cornercap Largemid is trading at 44.70 as of the 20th of September 2025; that is 0.49 percent decrease since the beginning of the trading day. The fund's open price was 44.92. Cornercap Largemid has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 22nd of June 2025 and ending today, the 20th of September 2025. Click here to learn more.
The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. The fund will normally invest at least 95 percent of its net assets, including borrowings for investment purposes, in securities contained in the index. More on Cornercap Largemid Cap Value
Moving together with Cornercap Mutual Fund
Cornercap Mutual Fund Highlights
| Fund Concentration | CornerCap Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, CornerCap, Large Value, Large Value (View all Sectors) |
| Update Date | 30th of September 2025 |
Cornercap Largemid Cap Value [CMCRX] is traded in USA and was established 20th of September 2025. Cornercap Largemid is listed under CornerCap category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of CornerCap family. This fund currently has accumulated 36.93 M in assets under management (AUM) with minimum initial investment of 2 K. Cornercap Largemid Cap is currently producing year-to-date (YTD) return of 6.6% with the current yeild of 0.01%, while the total return for the last 3 years was 7.08%.
Check Cornercap Largemid Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cornercap Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cornercap Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cornercap Largemid Cap Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Cornercap Largemid Cap Value Mutual Fund Constituents
| AMAT | Applied Materials | Stock | Information Technology | |
| MPC | Marathon Petroleum Corp | Stock | Energy | |
| DUK | Duke Energy | Stock | Utilities | |
| C | Citigroup | Stock | Financials | |
| BKNG | Booking Holdings | Stock | Consumer Discretionary | |
| CFG | Citizens Financial Group, | Stock | Financials | |
| PVH | PVH Corp | Stock | Consumer Discretionary | |
| AKAM | Akamai Technologies | Stock | Information Technology |
Cornercap Largemid Cap Risk Profiles
| Mean Deviation | 0.6042 | |||
| Semi Deviation | 0.4503 | |||
| Standard Deviation | 0.7695 | |||
| Variance | 0.5921 |
Cornercap Largemid Against Markets
Other Information on Investing in Cornercap Mutual Fund
Cornercap Largemid financial ratios help investors to determine whether Cornercap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cornercap with respect to the benefits of owning Cornercap Largemid security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |