Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Cornerstone Total Return Fund, Inc  as of 04/13/2018

AMEX / CRF Asset Class:  Core Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.62% 12.25% 18.38% 8.17%
Lipper Pct. Rank 84 34 39 6
NAV Return 8.68% 8.98% 19.08% 0.21%
Lipper Pct. Rank 19 75 7 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
28.605% 18.591% 17.420%

NAV $12.31 Market Price $15.41
Net Change -- Market Change -$0.01
Premium/Discount 25.18%
1 YR NAV Return 19.079%
1 YR NAV Rank 7
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 1.12%
Distribution Yield (Market) 17.86%
Most Recent Income Dividend $0.230
Ex-Div Date 3/14/2018
Most Recent Cap Gain Dividend $0.485
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $0.690
YTD Capital Gains --
Inception Date 5/3/1973
Fund Advisor Cornerstone Advisors Inc
Manager & Tenure Ralph W. Bradshaw since 2001
Phone 800-937-5449
Website www.cornerstonetotalreturnfund.com
Total Net Assets (mil) as of 3/31/2018 $278.8
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 71.00%
Mgmt Fees 1.077%
Expense Ratio 1.220%
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 12/31/2017)
Facebook Inc ORD 3.60%
Apple Inc ORD 3.28%
JPMorgan Chase & Co ORD 2.77%
Amazon.com Inc ORD 2.59%
Alphabet Inc ORD 2.49%
Microsoft Corp ORD 2.11%
Johnson & Johnson ORD 2.00%
Fidelity Instl Government Portfolio;I 1.70%
Adams Diversified Equity Fund 1.69%
Home Depot Inc ORD 1.61%
Top Sectors (as of 12/31/2017)
Technology 19.89%
Financials 19.59%
Consumer Services 13.51%
Health Care 13.06%
Industrials 10.42%
Consumer Goods 8.36%
Oil & Gas 6.10%
Basic Materials 2.73%
Utilities 1.90%
Non Classified Equity 1.73%


*1 YR Lipper Average not available for this fund.



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.