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Cornerstone Strategic Value Fund, Inc  as of 10/24/2014

AMEX / CLM Asset Class:  Core Funds 1 YR Lipper Avg:  7.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.57% 4.84% -9.81% -5.94%
Lipper Pct. Rank 78 87 92 87
NAV Return 7.83% 13.86% -- 8.67%
Lipper Pct. Rank 34 32 -- 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
32.863% 29.753% 13.890%

NAV $5.17 Market Price $5.20
Net Change -- Market Change -$0.05
Premium/Discount 0.58%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 1.69%
Distribution Yield (Market) 20.03%
Managed Distribution Plan 
Most Recent Income Dividend $0.096
Ex-Div Date 9/11/2014
Most Recent Cap Gain Dividend $0.117
Ex-Div Date 11/9/2011
Dividend Frequency Monthly
YTD Dividends $0.863
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%

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