Cornerstone Progressive Return:CFP

    Overview

    As of 12/19/2014

     Share
    Price
    NAVPremium/
    Discount
    Current$3.81$3.94-3.30%
    52 Wk Avg$4.69$4.2111.26%
    52 Wk High$5.42$4.4628.90%
    52 Wk Low$3.32$3.80-13.12%
    Regular Distribution Type*Managed Distribution
    Distribution Rate22.74%
    Distribution Amount$0.0773
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks total return through investment in US listed equity securities and USD denominated debt securities

    Capital Structure

    As of 12/19/2014

    Total Net Assets:$260.613M
    Total Common Assets:$260.613M
    Common Shares Outstanding:66,145,474
    Leverage

    As of

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%):
    Effective Leverage (USD):
    Effective Leverage (%):
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 12/31/2013

      Per Common Share
    Management Fees0.99%
    Other Expenses:0.31%
    Baseline Expense: 1.30%
    Interest Expense:0.00%
    Total: 1.30%

    Fund Management

    Fund Sponsor
    Cornerstone Advisors Inc

    Portfolio Managers
    Ralph W. Bradshaw (10 Sep 2007)

    Basics
    Category:US Equity-General Equity
    Ticker:CFP
    NAV Ticker:XCFPX
    Average Daily Volume (shares):
    Average Daily Volume (USD): 
    Inception Date:9/10/2007
    Inception Share Price:$15.00
    Inception NAV:$14.97
    Tender Offer:No
    Term:No
    Fiscal Year End:December 31
    Third Party Links & Reports

    Distributions

    As of 12/19/2014

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2014
    $0.0151
    Annualized Distribution Rate on NAV:
    As of 12/19/2014
    21.70%
    Total Return on NAV (12 months):
    As of 12/19/2014
    16.78%
    Total % Portfolio Effectively Leveraged:
    As of 12/19/2014

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 12/19/2014

    PeriodAvg Discount
    6 Month1.80%
    1 Year11.26%
    3 Year16.48%
    5 Year21.05%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 12/19/2014
    Category: US General Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-8.65%14.10%3.86%4.44%
    201324.76%13.57%33.34%29.39%
    20120.71%18.68%16.87%14.60%
    20110.94%2.56%-4.21%-2.93%
    20104.85%22.30%21.08%19.95%
    200964.94%30.17%39.07%32.71%
    2008-47.78%-35.50%-45.35%-41.23%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 12/19/2014
    Category: US General Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 9/30/2014
    203
    Annual Portfolio Turnover:
    As of 12/31/2013
    101.00%
    Asset Allocation

    As of 9/30/2014 reported by Fund Sponsor

    Top Sectors

    As of 9/30/2014 reported by Fund Sponsor

    Sector%Portfolio
    Closed-End Funds 71.10%
    General Equity 24.93%
    Debt - Short 4.03%
    Net Current Assets -0.06%
    Top Holdings

    As of 9/30/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    Fidelity Instl MM Fds Government I 0.01$10.93M4.03%
    Cohen & Steers REIT & Preferred Income$9.14M3.37%
    iShares S&P 500 Index$8.53M3.14%
    SPDR S&P 500$8.47M3.12%
    Alpine Total Dynamic Dividend$8.04M2.96%
    ClearBridge Energy MLP TR Fund Common$6.28M2.31%
    ClearBridge Energy MLP Opps Ord$6.04M2.23%
    Nuveen Energy MLP Total Return Fund$5.83M2.15%
    Cohen & Steers Qual Inc Realty$5.77M2.13%
    CBRE Clarion Global Real Estate Income$5.46M2.01%
    Blackrock Resources & Commdty Common$5.21M1.92%
    Country Allocation

    As of 9/30/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 100.00%

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