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Cornerstone Total Return Fund, Inc  as of 02/19/2021

AMEX / CRF Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.30% 22.34% 42.61% 15.02%
Lipper Pct. Rank 25 21 13 9
NAV Return 12.27% 16.37% -- 1.12%
Lipper Pct. Rank 9 34 -- 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
18.675% 13.504% 19.250%

NAV $9.51 Market Price $12.90
Net Change -- Market Change $0.15
Premium/Discount 35.65%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.96%
Distribution Yield (Market) 17.13%
Most Recent Income Dividend $0.154
Ex-Div Date 1/14/2021
Most Recent Cap Gain Dividend $0.485
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $0.154
YTD Capital Gains --
Inception Date 5/3/1973
Fund Advisor Cornerstone Advisors Inc
Manager & Tenure Bradshaw since 2001
Bradshaw since 2018
Bradshaw since 2018
Phone 800-937-5449
Website www.cornerstonetotalreturnfund.com
Total Net Assets (mil) as of 1/31/2021 $382.3
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 51.00%
Mgmt Fees 1.063%
Expense Ratio 1.190%
Fund Objective
The Fund seeks as high a level of current income for its shareholders as is consistent with prudent risk through investments in a diversified portfolio consisting largely of debt securities which the Company considers to be of good quality.
Top Holdings (as of 9/30/2020)
Amazon.com Inc ORD 8.93%
Microsoft Corp ORD 8.22%
Apple Inc ORD 6.02%
Alphabet Inc ORD 2.73%
Procter & Gamble Co ORD 2.62%
Johnson & Johnson ORD 2.52%
NVIDIA Corp ORD 2.01%
Comcast Corp ORD 1.94%
General American Investors Company Inc 1.79%
CBRE Clarion Global Real Estate Income Fund 1.59%
Top Sectors (as of 9/30/2020)
Technology 26.72%
Consumer Services 18.14%
Health Care 14.09%
Financials 13.96%
Industrials 11.13%
Consumer Goods 6.28%
Utilities 3.51%
Basic Materials 1.99%
Telecommunications 1.87%
Oil & Gas 1.17%


*1 YR Lipper Average not available for this fund.


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