Cornercap Fundametrics Large Cap Etf Profile
| FUNL Etf | USD 42.23 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressLow
|
CornerCap Fundametrics is selling for 42.23 as of the 25th of March 2025. This is a No Change since the beginning of the trading day. The etf's lowest day price was 42.13. CornerCap Fundametrics has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The fund is an actively managed exchange traded fund that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics developed by CornerCap Investment Counsel, Inc. More on CornerCap Fundametrics Large Cap
Moving together with CornerCap Etf
CornerCap Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Value, CornerCap (View all Sectors) |
| Issuer | CornerCap Wealth Advisors |
| Inception Date | 2020-08-20 |
| Benchmark | Not Applicable |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | CornerCap Investment Counsel, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | J. Cannon Carr, Jr., Jeffrey P. Moeller, Joshua Tucker |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 155 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 0.23 |
| Name | CornerCap Fundametrics Large-Cap ETF FUNL |
| Currency Code | USD |
| Open Figi | BBG00WRCW0G0 |
| In Threey Volatility | 17.49 |
| 1y Volatility | 12.89 |
| 200 Day M A | 41.575 |
| 50 Day M A | 42.7067 |
| Code | FUNL |
| Updated At | 25th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.37 |
| Type | ETF |
CornerCap Fundametrics Large Cap [FUNL] is traded in USA and was established 2020-08-19. The fund is listed under Large Value category and is part of CornerCap family. The entity is thematically classified as Large Cap ETFs. CornerCap Fundametrics currently have 120.47 M in assets under management (AUM). , while the total return for the last 3 years was 7.6%.
Check CornerCap Fundametrics Probability Of Bankruptcy
Geographic 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 Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding CornerCap Etf, 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 Fundametrics Large Cap Etf, 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 Fundametrics Large Cap Etf Constituents
| OXY | Occidental Petroleum | Stock | Energy | |
| TFC | Truist Financial Corp | Stock | Financials | |
| COF | Capital One Financial | Stock | Financials | |
| IBM | International Business Machines | Stock | Information Technology | |
| MU | Micron Technology | Stock | Information Technology | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| PFE | Pfizer Inc | Stock | Health Care | |
| AEE | Ameren Corp | Stock | Utilities |
CornerCap Fundametrics Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CornerCap Fundametrics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.4165 |
CornerCap Fundametrics Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in CornerCap Fundametrics Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of CornerCap Fundametrics is measured differently than its book value, which is the value of CornerCap that is recorded on the company's balance sheet. Investors also form their own opinion of CornerCap Fundametrics' value that differs from its market value or its book value, called intrinsic value, which is CornerCap Fundametrics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CornerCap Fundametrics' market value can be influenced by many factors that don't directly affect CornerCap Fundametrics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CornerCap Fundametrics' value and its price as these two are different measures arrived at by different means. Investors typically determine if CornerCap Fundametrics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CornerCap Fundametrics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.