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Cornerstone Total Return Fund, Inc  as of 08/12/2022

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 13.96% 16.26% 8.70% -12.11%
Lipper Pct. Rank 25 15 5 78
NAV Return 13.00% 13.30% -- -5.60%
Lipper Pct. Rank 15 18 -- 27
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
18.311% 17.647% 39.150%

NAV $7.91 Market Price $10.25
Net Change -- Market Change -$0.06
Premium/Discount 29.58%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 0.17%
Distribution Yield (Market) 20.95%
Most Recent Income Dividend $0.173
Ex-Div Date 7/14/2022
Most Recent Cap Gain Dividend $0.485
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $1.040
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 7/31/2022 $761.8
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 77.00%
Mgmt Fees 1.058%
Expense Ratio 1.150%
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 3/31/2022)
Apple Inc ORD 6.74%
Amazon.com Inc ORD 6.38%
Microsoft Corp ORD 5.12%
Alphabet Inc Class C ORD 4.59%
Berkshire Hathaway Inc ORD 3.39%
NVIDIA Corp ORD 2.99%
UnitedHealth Group Inc ORD 2.49%
JPMorgan Chase & Co ORD 2.07%
Meta Platforms Inc ORD 1.86%
Energy Select Sector SPDR Fund 1.83%
Top Sectors (as of 3/31/2022)
Technology 30.08%
Financials 16.10%
Consumer Services 15.09%
Health Care 13.12%
Industrials 9.04%
Consumer Goods 6.43%
Oil & Gas 3.45%
Basic Materials 2.28%
Utilities 1.79%
Non Classified Equity 0.31%


*1 YR Lipper Average not available for this fund.

 

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