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Cornerstone Strategic Value Fund, Inc  as of 01/21/2022

AMEX / CLM 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 16.48% 21.55% 32.84% -2.94%
Lipper Pct. Rank 14 10 14 28
NAV Return 12.84% 15.00% -- -9.09%
Lipper Pct. Rank 18 17 -- 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
14.340% 14.164% 30.220%

NAV $9.30 Market Price $13.87
Net Change -- Market Change -$0.22
Premium/Discount 49.14%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 0.47%
Distribution Yield (Market) 13.45%
Most Recent Income Dividend $0.160
Ex-Div Date 12/14/2021
Most Recent Cap Gain Dividend $0.467
Ex-Div Date 11/9/2011
Dividend Frequency Monthly
YTD Dividends $1.922
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 12/31/2021 $1,227.4
% Leveraged Assets as of -- --
Portfolio Turnover 59.00%
Mgmt Fees 1.049%
Expense Ratio 1.130%
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 9/30/2021)
Amazon.com Inc ORD 6.19%
Apple Inc ORD 5.39%
Microsoft Corp ORD 5.14%
Alphabet Inc Class C ORD 5.02%
Berkshire Hathaway Inc ORD 2.55%
JPMorgan Chase & Co ORD 2.38%
Meta Platforms Inc ORD 2.03%
UnitedHealth Group Inc ORD 1.87%
Visa Inc ORD 1.85%
Tesla Inc ORD 1.66%
Top Sectors (as of 9/30/2021)
Technology 28.12%
Financials 18.83%
Consumer Services 16.57%
Health Care 12.81%
Industrials 10.44%
Consumer Goods 6.15%
Oil & Gas 2.20%
Basic Materials 1.13%
Utilities 1.11%
Non Classified Equity 0.18%

 

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