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Cornerstone Strategic Value Fund, Inc  as of 07/02/2015

AMEX / CLM Asset Class:  Core Funds 1 YR Lipper Avg:  1.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.66% 9.73% 7.66% 19.93%
Lipper Pct. Rank 48 80 24 10
NAV Return 7.11% 15.68% -- -0.37%
Lipper Pct. Rank 34 30 -- 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
31.401% 25.195% 7.460%

NAV $18.29 Market Price $21.46
Net Change -- Market Change $0.29
Premium/Discount 17.33%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 1.47%
Distribution Yield (Market) 20.45%
Managed Distribution Plan 
Most Recent Income Dividend $0.368
Ex-Div Date 6/11/2015
Most Recent Cap Gain Dividend $0.467
Ex-Div Date 11/9/2011
Dividend Frequency Monthly
YTD Dividends $1.840
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 12/31/2014 --
Portfolio Turnover 51.00%
Mgmt Fees 1.075%
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 12/31/2014)
BlackRock Resources & Commodities Strategy Trust 4.60%
Apple Inc ORD 3.17%
ClearBridge Energy MLP Fund Inc 2.91%
CBRE Clarion Global Real Estate Income Fund 2.80%
Exxon Mobil Corp ORD 2.19%
Cohen & Steers Quality Income Realty Fund Inc 2.08%
Wal Mart Stores Inc ORD 1.97%
Alpine Global Premier Properties Fund 1.58%
General Electric Co ORD 1.56%
Oracle Corp ORD 1.50%
Top Sectors (as of 12/31/2014)
Financials 23.21%
Technology 11.68%
Consumer Services 11.40%
Oil & Gas 9.19%
Health Care 8.98%
Industrials 6.59%
Consumer Goods 4.25%
Basic Materials 3.84%
Utilities 2.31%
Telecommunications 1.77%

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