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Cornerstone Strategic Value Fund, Inc  as of 12/12/2014

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 3.95% 5.65% -1.54% -7.96%
Lipper Pct. Rank 83 91 87 96
NAV Return 6.91% 13.06% -- 8.04%
Lipper Pct. Rank 42 39 -- 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
32.561% 28.880% 11.240%

NAV $4.95 Market Price $4.90
Net Change -$0.07 Market Change -$0.12
Premium/Discount -1.01%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 1.69%
Distribution Yield (Market) 22.42%
Managed Distribution Plan 
Most Recent Income Dividend $0.096
Ex-Div Date 11/12/2014
Most Recent Cap Gain Dividend $0.117
Ex-Div Date 11/9/2011
Dividend Frequency Monthly
YTD Dividends $0.959
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 6/30/2014)
CBRE Clarion Global Real Estate Income Fund 2.57%
BlackRock Real Asset Equity Trust 2.51%
Apple Inc ORD 2.47%
Exxon Mobil Corp ORD 2.22%
BlackRock Resources & Commodities Strategy Trust 2.07%
BlackRock Global Opportunities Equity Trust 2.03%
Alpine Total Dynamic Dividend Fund 1.88%
Cohen & Steers Preferred Securities & Income Fd;I 1.81%
General Electric Co ORD 1.80%
Microsoft Corp ORD 1.76%
Top Sectors (as of 6/30/2014)
Financials 20.90%
Technology 12.72%
Oil & Gas 11.56%
Consumer Services 9.45%
Health Care 7.46%
Industrials 6.99%
Basic Materials 4.28%
Consumer Goods 4.26%
Utilities 4.11%
Telecommunications 2.42%


*1 YR Lipper Average not available for this fund.

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