My Fund Comparison
Initilizing list...
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Cornerstone Strategic Value Fund, Inc as of
05/17/2013
| 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 |
10.02% |
0.77% |
25.68% |
30.34% |
| Lipper Pct. Rank |
30 |
79 |
67 |
9 |
|
| NAV Return |
7.35% |
4.95% |
-- |
10.68% |
| Lipper Pct. Rank |
56 |
36 |
-- |
77 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
33.112% |
31.360% |
18.540% |
|
| NAV |
$5.86 |
Market Price |
$7.29 |
| Net Change |
-- |
Market Change |
$0.06 |
| Premium/Discount |
24.40% |
| 1 YR NAV Return |
-- |
| 1 YR NAV Rank |
-- |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
1.83% |
| Distribution Yield (Market) |
18.13% |
| Managed Distribution Plan | |
| Most Recent Income Dividend |
$0.102 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$0.117 |
| Ex-Div Date |
11/9/2011 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.409 |
| 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 |
-- |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
-- |
-- |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
41.00% |
| Mgmt Fees |
1.100% |
| Expense Ratio |
1.400% |
| 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 9/30/2012) |
|
Apple Inc ORD |
5.21% |
|
Eaton Vance Tax-Managed Global Dvsfd Eqty Inc Fund |
4.53% |
|
Eaton Vance Tax-Managed Diversified Eqty Inc Fund |
3.99% |
|
Eaton Vance Tax-Managed Glbl Buy-Write Oppty Fund |
3.73% |
|
Eaton Vance Risk-Managed Diversified Equity Inc Fd |
3.34% |
|
Exxon Mobil Corp ORD |
2.79% |
|
Clough Global Opportunities Fund |
2.50% |
|
BlackRock Enhanced Equity Dividend Trust |
2.45% |
|
BlackRock Global Opportunities Equity Trust |
2.38% |
|
Chevron Corp ORD |
2.07% |
|
| Top Sectors
(as of 9/30/2012) |
|
Technology |
15.71% |
|
Consumer Services |
13.12% |
|
Financials |
12.84% |
|
Oil & Gas |
10.64% |
|
Health Care |
10.22% |
|
Industrials |
9.11% |
|
Consumer Goods |
8.18% |
|
Telecommunications |
3.71% |
|
Basic Materials |
3.56% |
|
Utilities |
3.55% |
|
*1 YR Lipper Average not available for this fund.
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