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Cornerstone Strategic Value Fund, Inc  as of 07/18/2014

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 6.12% 13.00% 5.46% 3.65%
Lipper Pct. Rank 73 82 92 74
NAV Return 8.06% 17.23% -- 10.10%
Lipper Pct. Rank 36 34 -- 19
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
34.289% 29.813% 14.970%

NAV $5.54 Market Price $6.06
Net Change -- Market Change $0.04
Premium/Discount 9.39%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 1.69%
Distribution Yield (Market) 19.52%
Managed Distribution Plan 
Most Recent Income Dividend $0.096
Ex-Div Date 6/11/2014
Most Recent Cap Gain Dividend $0.117
Ex-Div Date 11/9/2011
Dividend Frequency Monthly
YTD Dividends $0.575
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 50.00%
Mgmt Fees 1.082%
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 3/31/2014)
BlackRock Global Opportunities Equity Trust 2.70%
BlackRock Real Asset Equity Trust 2.41%
Exxon Mobil Corp ORD 2.18%
Apple Inc ORD 2.07%
BlackRock Resources & Commodities Strategy Trust 1.95%
CBRE Clarion Global Real Estate Income Fund 1.88%
Alpine Total Dynamic Dividend Fund 1.86%
General Electric Co ORD 1.80%
Microsoft Corp ORD 1.76%
Wal-Mart Stores Inc ORD 1.74%
Top Sectors (as of 3/31/2014)
Financials 19.49%
Technology 12.69%
Oil & Gas 11.32%
Consumer Services 10.00%
Health Care 8.50%
Industrials 7.92%
Basic Materials 4.38%
Consumer Goods 4.35%
Utilities 3.87%
Telecommunications 2.59%


*1 YR Lipper Average not available for this fund.

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