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Cornerstone Strategic Value Fund, Inc  as of 05/25/2018

AMEX / CLM Asset Class:  Core Funds 1 YR Lipper Avg:  11.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.40% 10.24% 12.14% 7.54%
Lipper Pct. Rank 74 48 58 16
NAV Return 8.56% 11.38% -- 3.11%
Lipper Pct. Rank 23 23 -- 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
22.687% 14.028% 15.670%

NAV $12.79 Market Price $15.23
Net Change -- Market Change $0.09
Premium/Discount 19.08%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 1.66%
Distribution Yield (Market) 18.37%
Most Recent Income Dividend $0.237
Ex-Div Date 4/11/2018
Most Recent Cap Gain Dividend $0.467
Ex-Div Date 11/9/2011
Dividend Frequency Monthly
YTD Dividends $0.946
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 4/30/2018 $563.3
% 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 12/31/2017)
Alphabet Inc ORD 2.98%
Apple Inc ORD 2.70%
Microsoft Corp ORD 2.67%
Facebook Inc ORD 2.53%
Fidelity Instl Government Portfolio;I 2.46%
Amazon.com Inc ORD 2.45%
JPMorgan Chase & Co ORD 2.35%
Johnson & Johnson ORD 2.12%
General American Investors Company Inc 1.84%
Home Depot Inc ORD 1.80%
Top Sectors (as of 12/31/2017)
Financials 19.25%
Technology 18.44%
Consumer Services 13.08%
Health Care 12.99%
Industrials 11.44%
Consumer Goods 7.41%
Oil & Gas 5.33%
Utilities 2.60%
Basic Materials 2.58%
Non Classified Equity 2.08%



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