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Cornerstone Strategic Value Fund, Inc  as of 10/02/2015

AMEX / CLM Asset Class:  Core Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.91% 2.19% -11.06% -5.28%
Lipper Pct. Rank 59 90 85 20
NAV Return 5.72% 10.91% -- -9.25%
Lipper Pct. Rank 30 32 -- 80
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
31.285% 22.751% 8.690%

NAV $15.62 Market Price $15.89
Net Change -- Market Change $0.19
Premium/Discount 1.73%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 1.47%
Distribution Yield (Market) 28.39%
Managed Distribution Plan 
Most Recent Income Dividend $0.368
Ex-Div Date 9/11/2015
Most Recent Cap Gain Dividend $0.467
Ex-Div Date 11/9/2011
Dividend Frequency Monthly
YTD Dividends $2.944
YTD Capital Gains --
Inception Date 6/30/1987
Fund Advisor Cornerstone Advisors Inc
Manager & Tenure Ralph W. Bradshaw since 2001
Phone 800-937-5449
Website no website
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 51.00%
Mgmt Fees 1.075%
Expense Ratio 1.330%
Fund Objective
The Fund seeks to provide long-term capital appreciation through investment in equity securities of small and medium sized companies located throughout the world.
Top Holdings (as of 3/31/2015)
Apple Inc ORD 3.71%
Morgan Stanley China A Share Fund Inc 3.46%
Cohen & Steers Quality Income Realty Fund Inc 3.09%
CBRE Clarion Global Real Estate Income Fund 3.03%
BlackRock Resources & Commodities Strategy Trust 2.85%
BlackRock Global Opportunities Equity Trust 2.27%
Gabelli Equity Trust Inc 2.11%
Exxon Mobil Corp ORD 2.10%
Alpine Global Premier Properties Fund 2.09%
Eaton Vance Risk-Managed Diversified Equity Inc Fd 2.03%
Top Sectors (as of 3/31/2015)
Financials 25.52%
Consumer Services 13.04%
Technology 12.59%
Health Care 10.21%
Industrials 8.17%
Oil & Gas 6.91%
Consumer Goods 5.54%
Basic Materials 3.90%
Telecommunications 2.26%
Utilities 2.15%

*1 YR Lipper Average not available for this fund.

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