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Cornerstone Total Return Fund, Inc  as of 12/07/2018

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 13.80% 10.44% -1.09% -4.63%
Lipper Pct. Rank 43 17 48 53
NAV Return 13.08% 10.30% -- 0.66%
Lipper Pct. Rank 30 6 -- 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
25.438% 16.652% 16.400%

NAV $10.84 Market Price $11.91
Net Change -- Market Change -$0.17
Premium/Discount 9.87%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 1.12%
Distribution Yield (Market) 22.89%
Most Recent Income Dividend $0.230
Ex-Div Date 11/14/2018
Most Recent Cap Gain Dividend $0.485
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $2.301
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 11/30/2018 $434.6
% 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 6/30/2018)
Apple Inc ORD 4.26%
Facebook Inc ORD 4.26%
Amazon.com Inc ORD 4.03%
JPMorgan Chase & Co ORD 2.89%
Alphabet Inc ORD 2.85%
Microsoft Corp ORD 2.61%
Adams Diversified Equity Fund 2.36%
Adams Natural Resources Fund 2.21%
Tri-Continental Corp 1.91%
UnitedHealth Group Inc ORD 1.88%
Top Sectors (as of 6/30/2018)
Technology 21.50%
Financials 19.91%
Consumer Services 15.19%
Health Care 12.60%
Industrials 11.70%
Oil & Gas 6.25%
Consumer Goods 4.61%
Basic Materials 2.41%
Utilities 1.77%
Telecommunications 1.03%


*1 YR Lipper Average not available for this fund.



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