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Cornerstone Strategic Value Fund, Inc  as of 12/07/2018

AMEX / CLM 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 14.16% 9.11% 0.96% -2.80%
Lipper Pct. Rank 32 34 27 37
NAV Return 12.64% 9.17% -- 1.40%
Lipper Pct. Rank 42 24 -- 6
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
20.837% 12.046% 14.140%

NAV $11.23 Market Price $12.29
Net Change -- Market Change -$0.16
Premium/Discount 9.44%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 1.66%
Distribution Yield (Market) 23.12%
Most Recent Income Dividend $0.237
Ex-Div Date 11/12/2018
Most Recent Cap Gain Dividend $0.467
Ex-Div Date 11/9/2011
Dividend Frequency Monthly
YTD Dividends $2.365
YTD Capital Gains --
Inception Date 6/30/1987
Fund Advisor Cornerstone Advisors Inc
Manager & Tenure Ralph W. Bradshaw since 2001
Phone 800-937-5449
Website www.cornerstonestrategicvaluefund.com
Total Net Assets (mil) as of 11/30/2018 $852.2
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 81.00%
Mgmt Fees 1.076%
Expense Ratio 1.200%
Fund Objective
The Fund seeks to provide long-term capital appreciation through investment in equity securities of small and medium sized companies located throughout the world.
Top Holdings (as of 6/30/2018)
Apple Inc ORD 3.83%
Amazon.com Inc ORD 3.82%
Alphabet Inc ORD 3.41%
Microsoft Corp ORD 3.30%
Facebook Inc ORD 2.99%
JPMorgan Chase & Co ORD 2.45%
Adams Diversified Equity Fund 2.15%
General American Investors Company Inc 2.07%
Templeton Dragon Fund Inc 2.00%
Home Depot Inc ORD 1.98%
Top Sectors (as of 6/30/2018)
Technology 21.20%
Financials 19.95%
Consumer Services 15.23%
Health Care 13.32%
Industrials 11.20%
Oil & Gas 6.40%
Consumer Goods 4.72%
Basic Materials 2.52%
Utilities 1.54%
Telecommunications 1.07%


*1 YR Lipper Average not available for this fund.



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