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Cornerstone Total Return Fund, Inc  as of 07/20/2018

AMEX / CRF Asset Class:  Core Funds 1 YR Lipper Avg:  10.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.80% 9.43% 18.43% 2.56%
Lipper Pct. Rank 90 58 22 58
NAV Return 9.80% 13.04% -- 5.18%
Lipper Pct. Rank 12 6 -- 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
27.391% 18.385% 18.060%

NAV $12.23 Market Price $13.83
Net Change -- Market Change $0.09
Premium/Discount 13.08%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 1.12%
Distribution Yield (Market) 18.37%
Most Recent Income Dividend $0.230
Ex-Div Date 6/14/2018
Most Recent Cap Gain Dividend $0.485
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $1.381
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 6/30/2018 $273.9
% 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%



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