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Cornerstone Strategic Value Fund, Inc  as of 02/19/2021

AMEX / CLM Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.60% 25.19% 40.13% 13.79%
Lipper Pct. Rank 34 9 17 17
NAV Return 11.77% 17.38% -- 1.44%
Lipper Pct. Rank 22 25 -- 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
15.657% 11.384% 18.120%

NAV $9.91 Market Price $13.13
Net Change -- Market Change $0.01
Premium/Discount 32.49%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.95%
Distribution Yield (Market) 17.10%
Most Recent Income Dividend $0.160
Ex-Div Date 1/14/2021
Most Recent Cap Gain Dividend $0.467
Ex-Div Date 11/9/2011
Dividend Frequency Monthly
YTD Dividends $0.160
YTD Capital Gains --
Inception Date 6/30/1987
Fund Advisor Cornerstone Advisors Inc
Manager & Tenure Bradshaw since 2001
Bradshaw since 2018
Bradshaw since 2018
Phone 800-937-5449
Website www.cornerstonestrategicvaluefund.com
Total Net Assets (mil) as of 1/31/2021 $754.1
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 51.00%
Mgmt Fees 1.052%
Expense Ratio 1.140%
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 9/30/2020)
Microsoft Corp ORD 9.39%
Amazon.com Inc ORD 8.49%
Apple Inc ORD 6.25%
Alphabet Inc ORD 4.16%
Johnson & Johnson ORD 2.80%
Procter & Gamble Co ORD 2.44%
Berkshire Hathaway Inc ORD 2.30%
Comcast Corp ORD 1.75%
Verizon Communications Inc ORD 1.62%
Intel Corp ORD 1.47%
Top Sectors (as of 9/30/2020)
Technology 27.35%
Consumer Services 19.24%
Financials 14.12%
Health Care 13.77%
Industrials 11.20%
Consumer Goods 5.06%
Utilities 3.40%
Telecommunications 1.88%
Basic Materials 1.72%
Oil & Gas 1.08%


*1 YR Lipper Average not available for this fund.


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