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Cornerstone Strategic Value Fund, Inc  as of 01/23/2015

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 3.93% 5.02% -5.08% 2.70%
Lipper Pct. Rank 78 87 92 14
NAV Return 7.39% 14.19% -- -0.10%
Lipper Pct. Rank 27 27 -- 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
31.958% 27.493% -1.740%

NAV $20.14 Market Price $20.18
Net Change -- Market Change -$0.20
Premium/Discount 0.20%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 1.69%
Distribution Yield (Market) 22.99%
Managed Distribution Plan 
Most Recent Income Dividend $0.384
Ex-Div Date 12/11/2014
Most Recent Cap Gain Dividend $0.467
Ex-Div Date 11/9/2011
Dividend Frequency Monthly
YTD Dividends $4.603
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 12/31/2013 --
Portfolio Turnover 26.00%
Mgmt Fees 1.075%
Expense Ratio 1.260%
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 9/30/2014)
Apple Inc ORD 2.82%
CBRE Clarion Global Real Estate Income Fund 2.41%
BlackRock Real Asset Equity Trust 2.38%
ClearBridge Energy MLP Fund Inc 2.29%
Exxon Mobil Corp ORD 2.18%
BlackRock Resources & Commodities Strategy Trust 1.98%
Cohen & Steers Preferred Securities & Income Fd;I 1.95%
General Electric Co ORD 1.84%
Wal-Mart Stores Inc ORD 1.72%
International Business Machines Corp ORD 1.44%
Top Sectors (as of 9/30/2014)
Financials 19.17%
Technology 11.78%
Oil & Gas 10.55%
Consumer Services 9.96%
Health Care 8.10%
Industrials 6.82%
Consumer Goods 4.39%
Basic Materials 4.20%
Utilities 3.23%
Telecommunications 2.32%


*1 YR Lipper Average not available for this fund.

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