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Cornerstone Total Return Fund, Inc  as of 11/30/2020

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 11.92% 14.24% 27.91% 24.57%
Lipper Pct. Rank 30 25 9 9
NAV Return 13.44% 13.49% 14.50% 11.25%
Lipper Pct. Rank 9 13 28 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
18.988% 13.017% 8.230%

NAV $9.42 Market Price $11.08
Net Change -$0.02 Market Change $0.08
Premium/Discount 17.57%
1 YR NAV Return 14.496%
1 YR NAV Rank 28
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 0.96%
Distribution Yield (Market) 20.63%
Most Recent Income Dividend $0.180
Ex-Div Date 11/13/2020
Most Recent Cap Gain Dividend $0.485
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $1.796
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 11/30/2020 $384.4
% 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 6/30/2020)
Microsoft Corp ORD 8.26%
Amazon.com Inc ORD 7.37%
Apple Inc ORD 4.92%
Facebook Inc ORD 3.63%
Johnson & Johnson ORD 2.48%
Procter & Gamble Co ORD 2.34%
UnitedHealth Group Inc ORD 1.95%
Mastercard Inc ORD 1.87%
Comcast Corp ORD 1.70%
General American Investors Company Inc 1.68%
Top Sectors (as of 6/30/2020)
Technology 24.77%
Financials 16.41%
Consumer Services 16.20%
Health Care 14.52%
Industrials 10.00%
Consumer Goods 6.87%
Utilities 3.25%
Basic Materials 2.30%
Oil & Gas 1.85%
Telecommunications 0.94%


*1 YR Lipper Average not available for this fund.


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