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Cornerstone Strategic Value Fund, Inc  as of 04/17/2014

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 6.21% 20.74% 11.62% 4.39%
Lipper Pct. Rank 65 34 69 23
NAV Return 7.02% 17.60% -- 3.38%
Lipper Pct. Rank 38 45 -- 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
34.289% 29.813% 16.730%

NAV $5.48 Market Price $6.43
Net Change -- Market Change $0.01
Premium/Discount 17.34%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 1.83%
Distribution Yield (Market) 18.67%
Managed Distribution Plan 
Most Recent Income Dividend $0.096
Ex-Div Date 3/12/2014
Most Recent Cap Gain Dividend $0.117
Ex-Div Date 11/9/2011
Dividend Frequency Monthly
YTD Dividends $0.288
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 12/31/2012 --
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 12/31/2013)
Fidelity Instl Money Market Portfolio;I 10.20%
BlackRock Global Opportunities Equity Trust 2.74%
iShares Core S&P 500 ETF 2.57%
SPDR S&P 500 ETF Trust 2.56%
Exxon Mobil Corp ORD 2.24%
Apple Inc ORD 2.15%
General Electric Co ORD 1.93%
Google Inc ORD 1.86%
Wal-Mart Stores Inc ORD 1.78%
Alpine Total Dynamic Dividend Fund 1.75%
Top Sectors (as of 12/31/2013)
Financials 18.54%
Technology 13.56%
Consumer Services 10.98%
Oil & Gas 10.32%
Industrials 7.96%
Health Care 7.39%
Consumer Goods 5.20%
Basic Materials 3.85%
Utilities 2.52%
Telecommunications 2.30%


*1 YR Lipper Average not available for this fund.

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