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Cornerstone Strategic Value Fund, Inc  as of 05/29/2020

AMEX / CLM Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -4.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.88% 7.39% 10.39% -1.71%
Lipper Pct. Rank 67 25 13 5
NAV Return 11.83% 8.80% -- -5.54%
Lipper Pct. Rank 14 21 -- 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
17.860% 10.425% 6.610%

NAV $9.47 Market Price $10.22
Net Change -- Market Change $0.13
Premium/Discount 7.92%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 0.95%
Distribution Yield (Market) 25.31%
Most Recent Income Dividend $0.185
Ex-Div Date 4/14/2020
Most Recent Cap Gain Dividend $0.467
Ex-Div Date 11/9/2011
Dividend Frequency Monthly
YTD Dividends $0.741
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 4/30/2020 $698.9
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 45.00%
Mgmt Fees 1.033%
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 12/31/2019)
Microsoft Corp ORD 6.44%
Alphabet Inc ORD 4.36%
Apple Inc ORD 2.43%
Visa Inc ORD 2.34%
Berkshire Hathaway Inc ORD 2.24%
Mastercard Inc ORD 2.21%
Adams Diversified Equity Fund 2.15%
Procter & Gamble Co ORD 2.00%
General American Investors Company Inc 1.97%
Johnson & Johnson ORD 1.90%
Top Sectors (as of 12/31/2019)
Financials 20.62%
Technology 19.37%
Consumer Services 15.04%
Health Care 13.84%
Industrials 12.10%
Consumer Goods 5.58%
Oil & Gas 3.70%
Utilities 3.50%
Telecommunications 2.35%
Basic Materials 1.81%


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