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Cornerstone Total Return Fund, Inc  as of 01/21/2022

AMEX / CRF Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  13.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.10% 20.65% 31.89% -3.20%
Lipper Pct. Rank 5 14 19 32
NAV Return 13.47% 14.63% -- -9.51%
Lipper Pct. Rank 14 25 -- 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
17.193% 15.862% 31.160%

NAV $8.94 Market Price $13.31
Net Change -- Market Change -$0.29
Premium/Discount 48.88%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 0.43%
Distribution Yield (Market) 13.41%
Most Recent Income Dividend $0.154
Ex-Div Date 12/14/2021
Most Recent Cap Gain Dividend $0.485
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $1.844
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 12/31/2021 $625.2
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 104.00%
Mgmt Fees 1.066%
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 9/30/2021)
Amazon.com Inc ORD 5.65%
Apple Inc ORD 5.28%
Microsoft Corp ORD 4.52%
Alphabet Inc Class C ORD 4.23%
Fidelity Instl Government Portfolio;I 3.16%
Berkshire Hathaway Inc ORD 2.53%
JPMorgan Chase & Co ORD 2.40%
Adams Diversified Equity Fund 2.32%
Meta Platforms Inc ORD 2.29%
NVIDIA Corp ORD 2.19%
Top Sectors (as of 9/30/2021)
Technology 28.00%
Financials 16.97%
Consumer Services 16.63%
Health Care 12.17%
Industrials 10.02%
Consumer Goods 5.95%
Oil & Gas 2.54%
Basic Materials 1.95%
Utilities 0.92%
Non Classified Equity 0.24%

 

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