0001752724-21-248019.txt : 20211122 0001752724-21-248019.hdr.sgml : 20211122 20211122102329 ACCESSION NUMBER: 0001752724-21-248019 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211122 PERIOD START: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORNERCAP GROUP OF FUNDS /VA/ CENTRAL INDEX KEY: 0000789280 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04581 FILM NUMBER: 211430555 BUSINESS ADDRESS: STREET 1: 1355 PEACHTREE STREET, N.E. STREET 2: SUITE 1700 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-870-0700 MAIL ADDRESS: STREET 1: 3715 NORTHSIDE PWKY 100 NORTHCREEK STREET 2: STE 250 CITY: ATLANTA STATE: GA ZIP: 30339 FORMER COMPANY: FORMER CONFORMED NAME: CORNERCAP GROUP OF FUNDS /VA/ DATE OF NAME CHANGE: 19950808 FORMER COMPANY: FORMER CONFORMED NAME: CORNERSTONE GROUP OF FUNDS /VA DATE OF NAME CHANGE: 19921124 FORMER COMPANY: FORMER CONFORMED NAME: CORNERSTONE GROUP OF FUNDS DATE OF NAME CHANGE: 19921124 0000789280 S000004377 CornerCap Small-Cap Value Fund C000012115 Investor Shares CSCVX C000164184 Institutional Shares CSCJX NPORT-P 1 primary_doc.xml NPORT-P false 0000789280 XXXXXXXX S000004377 C000012115 C000164184 CORNERCAP GROUP OF FUNDS 811-04581 0000789280 254900XKY48VL0GE6877 THE PEACHTREE, SUITE 1700 1355 PEACHTREE STREET NE ATLANTA 30309 404-870-0700 CORNERCAP SMALL-CAP VALUE FUND S000004377 254900L1T00OD9851K48 2022-03-31 2021-09-30 N 165360781.66 160713.94 165200067.72 0.00000000 0.00000000 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