SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-110042
Filing Date
2020-05-29
Accepted
2020-05-29 11:54:54
Documents
1
Period of Report
2020-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 165857
  Complete submission text file 0001752724-20-110042.txt   167659

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000789280      
Series S000004376   CornerCap Balanced Fund
Class/Contract C000012114   CornerCap Balanced Fund CBLFX
Mailing Address 3715 NORTHSIDE PWKY 100 NORTHCREEK STE 250 ATLANTA GA 30339
Business Address 1355 PEACHTREE STREET, N.E. SUITE 1700 ATLANTA GA 30309 404-870-0700
CORNERCAP GROUP OF FUNDS /VA/ (Filer) CIK: 0000789280 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-04581 | Film No.: 20925383