Cornerstone Total Return:CRF

    Overview

    As of 11/21/2014

     Share
    Price
    NAVPremium/
    Discount
    Current$4.85$4.781.46%
    52 Wk Avg$5.67$4.9115.58%
    52 Wk High$6.52$5.1431.93%
    52 Wk Low$4.16$4.40-5.40%
    Regular Distribution Type*Managed Distribution
    Distribution Rate20.45%
    Distribution Amount$0.0871
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks capital appreciation with current income through investment in common stocks, preferred stocks and convertible stock of large, mid and small cap companies and investment grade US debt securities

    Capital Structure

    As of 11/21/2014

    Total Net Assets:$85.253M
    Total Common Assets:$85.253M
    Common Shares Outstanding:17,835,566
    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:0.41%
    Baseline Expense: 1.40%
    Interest Expense:0.00%
    Total: 1.40%

    Fund Management

    Fund Sponsor
    Cornerstone Advisors Inc

    Portfolio Managers
    Ralph W. Bradshaw (01 Jan 2001)

    Basics
    Category:US Equity-General Equity
    Ticker:CRF
    NAV Ticker:XCRFX
    Average Daily Volume (shares):
    Average Daily Volume (USD): 
    Inception Date:5/16/1973
    Inception Share Price:$25.00
    Inception NAV: 
    Tender Offer:No
    Term:No
    Fiscal Year End:December 31
    Third Party Links & Reports

    Distributions

    As of 11/21/2014

    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
    $0.0058
    Annualized Distribution Rate on NAV:
    As of 11/21/2014
    20.76%
    Total Return on NAV (12 months):
    As of 11/21/2014
    17.10%
    Total % Portfolio Effectively Leveraged:
    As of 11/21/2014

    Pricing Information

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

    As of 11/21/2014

    PeriodAvg Discount
    6 Month12.54%
    1 Year15.58%
    3 Year20.43%
    5 Year31.77%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/21/2014
    Category: US General Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-4.92%13.23%5.70%6.95%
    201340.32%22.99%33.34%29.39%
    20127.56%15.66%16.87%14.60%
    2011-11.55%2.66%-4.21%-2.93%
    2010-4.37%12.14%21.08%19.95%
    200964.42%22.10%39.07%32.71%
    2008-50.39%-36.74%-45.35%-41.23%
    2007-42.76%5.18%1.89%5.34%
    200649.99%14.12%19.04%15.25%
    2005-5.06%2.40%5.09%6.31%
    200412.31%8.28%15.29%13.39%
    200383.34%25.69%31.70%30.83%
    2002-19.47%-19.18%-24.83%-22.38%
    20017.18%4.64%  
    200019.29%7.68%  
    1999-8.08%0.31%  
    19985.12%6.47%  
    199714.31%9.30%  
    19966.13%3.15%  
    199517.38%16.64%  
    1994-8.37%-3.66%  
    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 11/21/2014
    Category: US General Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 6/30/2014
    186
    Annual Portfolio Turnover:
    As of 12/31/2013
    48.30%
    Asset Allocation

    As of 6/30/2014 reported by Fund Sponsor

    Top Sectors

    As of 6/30/2014 reported by Fund Sponsor

    Sector%Portfolio
    General Equity 84.90%
    Closed-End Funds 14.34%
    Debt - Short 1.28%
    Net Current Assets -0.53%
    Top Holdings

    As of 6/30/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    Apple, Inc.$3.25M3.69%
    Exxon Mobil Corporation$3.12M3.54%
    Wal-Mart Stores Inc$2.33M2.64%
    Microsoft Corporation$2.13M2.42%
    General Electric Co$1.87M2.12%
    Berkshire Hathaway Inc B$1.77M2.01%
    Merck & Co Inc$1.56M1.77%
    Oracle Corporation$1.41M1.60%
    Schlumberger NV$1.36M1.54%
    Intel Corp$1.30M1.47%
    JPMorgan Chase & Co$1.28M1.45%
    Country Allocation

    As of 6/30/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 100.00%

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