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Cornerstone Total Return Fund, Inc  as of 09/21/2018

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 12.20% 9.76% 18.28% 6.56%
Lipper Pct. Rank 6 62 39 56
NAV Return 10.50% 14.22% -- 11.36%
Lipper Pct. Rank 12 6 -- 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
26.000% 17.613% 17.510%

NAV $12.48 Market Price $13.85
Net Change -- Market Change -$0.13
Premium/Discount 10.98%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 1.12%
Distribution Yield (Market) 19.63%
Most Recent Income Dividend $0.230
Ex-Div Date 8/15/2018
Most Recent Cap Gain Dividend $0.485
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $1.841
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 7/31/2018 $473.5
% 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 3/31/2018)
Apple Inc ORD 3.79%
Facebook Inc ORD 3.44%
Amazon.com Inc ORD 3.37%
JPMorgan Chase & Co ORD 3.00%
Alphabet Inc ORD 2.59%
Microsoft Corp ORD 2.37%
Johnson & Johnson ORD 1.93%
Intel Corp ORD 1.78%
Adams Diversified Equity Fund 1.75%
Home Depot Inc ORD 1.60%
Top Sectors (as of 3/31/2018)
Financials 20.01%
Technology 19.04%
Consumer Services 13.96%
Health Care 12.74%
Industrials 11.49%
Consumer Goods 6.88%
Oil & Gas 5.57%
Utilities 2.61%
Basic Materials 2.57%
Non Classified Equity 2.51%


*1 YR Lipper Average not available for this fund.



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