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Cornerstone Strategic Value Fund, Inc  as of 10/12/2018

AMEX / CLM Asset Class:  Core Funds 1 YR Lipper Avg:  3.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.00% 6.36% 4.17% -2.55%
Lipper Pct. Rank 17 78 39 56
NAV Return 12.38% 10.98% -- 4.05%
Lipper Pct. Rank 42 24 -- 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
21.088% 12.981% 14.930%

NAV $11.99 Market Price $12.82
Net Change -- Market Change -$0.10
Premium/Discount 6.92%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 1.66%
Distribution Yield (Market) 19.80%
Most Recent Income Dividend $0.237
Ex-Div Date 9/13/2018
Most Recent Cap Gain Dividend $0.467
Ex-Div Date 11/9/2011
Dividend Frequency Monthly
YTD Dividends $1.892
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 9/30/2018 $925.0
% 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 3/31/2018)
Apple Inc ORD 3.40%
Amazon.com Inc ORD 3.19%
Alphabet Inc ORD 3.10%
Microsoft Corp ORD 3.00%
JPMorgan Chase & Co ORD 2.54%
Facebook Inc ORD 2.41%
Johnson & Johnson ORD 2.05%
General American Investors Company Inc 1.85%
Intel Corp ORD 1.82%
Home Depot Inc ORD 1.78%
Top Sectors (as of 3/31/2018)
Financials 20.35%
Technology 18.64%
Consumer Services 13.92%
Health Care 12.95%
Industrials 11.54%
Consumer Goods 6.36%
Oil & Gas 5.13%
Non Classified Equity 2.72%
Utilities 2.57%
Basic Materials 2.11%



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