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Cornerstone Strategic Value Fund, Inc  as of 07/19/2019

AMEX / CLM Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  3.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.86% 8.76% 5.02% 19.38%
Lipper Pct. Rank 80 46 55 67
NAV Return 13.24% 9.39% -- 19.62%
Lipper Pct. Rank 32 27 -- 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
21.179% 10.691% 6.610%

NAV $11.06 Market Price $11.75
Net Change -- Market Change $0.02
Premium/Discount 6.24%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 6/30/2019 Yield Def
Income Only Yield 0.84%
Distribution Yield (Market) 22.77%
Most Recent Income Dividend $0.205
Ex-Div Date 6/14/2019
Most Recent Cap Gain Dividend $0.467
Ex-Div Date 11/9/2011
Dividend Frequency Monthly
YTD Dividends $1.232
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 6/30/2019 $818.5
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 58.00%
Mgmt Fees 1.066%
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 12/31/2018)
Apple Inc ORD 3.79%
Alphabet Inc ORD 3.72%
Microsoft Corp ORD 3.34%
Amazon.com Inc ORD 2.76%
Pfizer Inc ORD 2.38%
JPMorgan Chase & Co ORD 2.32%
Berkshire Hathaway Inc ORD 2.14%
Walmart Inc ORD 2.02%
Verizon Communications Inc ORD 1.84%
Johnson & Johnson ORD 1.79%
Top Sectors (as of 12/31/2018)
Technology 19.60%
Financials 19.02%
Consumer Services 15.05%
Health Care 13.69%
Industrials 10.92%
Oil & Gas 5.75%
Consumer Goods 3.95%
Utilities 2.84%
Basic Materials 2.46%
Telecommunications 2.22%



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