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Cornerstone Strategic Value Fund, Inc  as of 08/12/2022

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 13.21% 17.43% 8.56% -11.97%
Lipper Pct. Rank 35 10 10 73
NAV Return 12.46% 13.98% -- -4.58%
Lipper Pct. Rank 20 9 -- 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
15.363% 15.988% 38.050%

NAV $8.28 Market Price $10.67
Net Change -- Market Change -$0.14
Premium/Discount 28.86%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 0.14%
Distribution Yield (Market) 20.92%
Most Recent Income Dividend $0.181
Ex-Div Date 7/14/2022
Most Recent Cap Gain Dividend $0.467
Ex-Div Date 11/9/2011
Dividend Frequency Monthly
YTD Dividends $1.085
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 7/31/2022 $1,680.0
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 72.00%
Mgmt Fees 1.048%
Expense Ratio 1.120%
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 3/31/2022)
Apple Inc ORD 6.88%
Amazon.com Inc ORD 6.35%
Microsoft Corp ORD 5.81%
Alphabet Inc Class C ORD 5.44%
Berkshire Hathaway Inc ORD 3.40%
UnitedHealth Group Inc ORD 2.53%
Tesla Inc ORD 2.38%
NVIDIA Corp ORD 1.93%
Visa Inc ORD 1.90%
Energy Select Sector SPDR Fund 1.81%
Top Sectors (as of 3/31/2022)
Technology 29.67%
Financials 16.67%
Consumer Services 14.23%
Health Care 13.12%
Industrials 9.14%
Consumer Goods 8.14%
Oil & Gas 2.86%
Basic Materials 1.85%
Utilities 1.41%
Non Classified Equity 0.39%


*1 YR Lipper Average not available for this fund.

 

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