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Cornerstone Strategic Value Fund, Inc  as of 11/27/2020

AMEX / CLM Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  5.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.35% 15.98% 25.45% 23.51%
Lipper Pct. Rank 42 9 13 13
NAV Return 12.71% 14.32% -- 12.23%
Lipper Pct. Rank 14 9 -- 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
15.899% 10.581% 7.050%

NAV $9.83 Market Price $11.22
Net Change -- Market Change $0.04
Premium/Discount 14.14%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 0.95%
Distribution Yield (Market) 21.02%
Most Recent Income Dividend $0.185
Ex-Div Date 10/14/2020
Most Recent Cap Gain Dividend $0.467
Ex-Div Date 11/9/2011
Dividend Frequency Monthly
YTD Dividends $1.853
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 10/31/2020 $704.8
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 51.00%
Mgmt Fees 1.052%
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 6/30/2020)
Microsoft Corp ORD 9.38%
Amazon.com Inc ORD 6.15%
Apple Inc ORD 5.69%
Alphabet Inc ORD 4.53%
Johnson & Johnson ORD 2.74%
Mastercard Inc ORD 2.47%
Procter & Gamble Co ORD 2.16%
Berkshire Hathaway Inc ORD 1.99%
Intel Corp ORD 1.75%
Merck & Co Inc ORD 1.56%
Top Sectors (as of 6/30/2020)
Technology 25.33%
Financials 15.75%
Health Care 14.50%
Consumer Services 14.44%
Industrials 10.64%
Consumer Goods 7.27%
Utilities 3.23%
Basic Materials 2.46%
Telecommunications 1.71%
Oil & Gas 1.58%


Resources

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