Cornerstone Strategic Value:CLM

    Manage Alerts

    Overview

    As of 6/4/2020. NAV as of 5/29/2020.

     Share
    Price
    NAVPremium/
    Discount
    Current$10.65$9.4712.46%
    52 Wk Avg$10.81$10.304.70%
    52 Wk High$12.10$11.2712.78%
    52 Wk Low$5.52$7.55-28.54%
    Regular Distribution TypeManaged Distribution
    Distribution Rate20.88%
    Distribution Amount$0.1853
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The investment seeks long-term capital appreciation through investment in equity securities of U.S. and non-U.S. companies. The fund's portfolio normally will consist principally of the equity securities of U.S. and non-U.S. companies. It invests in common stocks and may also invest in preferred stocks, rights, warrants and securities convertible into common stocks that are listed on stock exchanges or traded over the counter. Although the fund has the ability to invest a significant portion of its assets in non-U.S. companies, it has consistently maintained the investment of at least 95% of its assets in U.S. listed companies since June 30, 2001.

    Capital Structure

    As of 6/4/2020

    Total Investment Exposure:$710.653M
    Total Common Assets:$710.653M
    Common Shares Outstanding:75,042,578
    Annual Expense Ratios

    As of 12/31/2019

      Per Common Share
    Management Fees1.00%
    Other Expenses:0.13%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.13%
    Fund Management

    Fund Sponsor
    Cornerstone Advisors, Inc.

    Portfolio Managers
    William A. Clark, Ralph W. Bradshaw

    Basics
    Category: Equity-U.S. Equity
    Ticker: CLM
    NAV Ticker: XCLMX
    Average Daily Volume (shares): 608,744
    Average Daily Volume (USD): $6.278M
    Inception Date: 6/23/1987
    Inception Share Price: $38.52
    Inception NAV: $29.84
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 6/4/2020

    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

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2019
    $0.0225
    Annualized Distribution Rate on NAV:
    As of 6/4/2020
    23.48%
    Total Return on NAV (12 months):
    As of 6/4/2020
    11.98%
    Avg. Portfolio Coupon:
    As of 6/4/2020
    4.95%
    Total % Portfolio Effectively Leveraged:
    As of 6/4/2020
    0.00%

    Pricing Information

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

    As of 6/5/2020

    PeriodAvg Discount
    6 Month3.05%
    1 Year4.70%
    3 Year9.38%
    5 Year10.37%
    Z-Score

    As of 6/4/2020

    PeriodZStat
    3 Month1.38
    6 Month1.45
    1 Year1.56
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2020
    Category: Morningstar US CEF US Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD0.37%-3.49%-17.63%-14.48%
    201924.98%28.90%32.25%27.32%
    2018-10.97%-3.04%-11.89%-10.13%
    201725.76%24.01%22.72%19.06%
    201623.65%12.17%13.79%12.38%
    2015-0.74%-5.74%-7.45%-6.29%
    2014-7.29%11.59%24.05%7.38%
    201364.53%54.44%37.23%30.01%
    201210.18%15.19%16.19%14.79%
    2011-11.63%1.32%-2.63%-1.36%
    201012.03%13.96%22.35%18.15%
    200989.43%23.01%50.91%28.82%
    2008-50.11%-33.86%-41.61%-37.74%
    2007-30.79%6.16%  
    200638.74%14.04%  
    2005-3.88%3.67%  
    20047.35%10.22%  
    200378.57%25.52%  
    2002-20.94%-25.16%  
    2001-23.98%-18.66%  
    2000-19.96%-19.37%  
    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 5/31/2020
    Category: Morningstar US CEF US Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 5/29/2020
    4.95%
    Average Maturity:
    As of 6/30/2019
    3.46 yrs
    Number of Holdings:
    As of 6/30/2019
    180
    Annual Portfolio Turnover:
    As of 12/31/2019
    45.00%
    Asset Allocation

    As of 6/30/2019 reported by Fund Sponsor

    Top Sectors

    As of 6/30/2019 reported by Fund Sponsor

    Sector%Portfolio
    Sensitive (Super Sector)40.21%
    Cyclical (Super Sector)32.01%
    Defensive (Super Sector)24.68%
    Technology20.38%
    Financial Services16.10%
    Healthcare14.33%
    Consumer Cyclical11.18%
    Industrials10.38%
    Consumer Defensive7.42%
    Communication Services4.87%
    State Allocation

    As of 6/30/2019 reported by Fund Sponsor

    State% Portfolio
    Texas0.00%
    Top Holdings

    As of 6/30/2019 reported by Fund Sponsor

    HoldingValue% Portfolio
    Microsoft Corp$44.34M5.42%
    Alphabet Inc Class C$29.62M3.62%
    Amazon.com Inc$26.51M3.24%
    JPMorgan Chase & Co$20.24M2.47%
    Adams Diversified Equity Fund$19.55M2.39%
    General American Investors$17.99M2.20%
    Berkshire Hathaway Inc B$17.05M2.08%
    Cisco Systems Inc$16.36M2.00%
    Mastercard Inc A$15.87M1.94%
    The Home Depot Inc$15.51M1.90%
    Credit Quality

    As of 6/30/2019 reported by Fund Sponsor

    Maturity Breakdown

    As of 6/30/2019 reported by Fund Sponsor

    Country Allocation

    As of 6/30/2019 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity91.48%
    United Kingdom - Equity0.94%
    United States - Fixed Income0.91%
    Canada - Equity0.77%
    Switzerland - Equity0.57%
    India - Equity0.54%
    China - Equity0.50%
    Japan - Equity0.41%
    France - Equity0.32%
    Mexico - Equity0.28%
    Australia - Equity0.27%
    Germany - Equity0.21%
    Russia - Equity0.15%
    South Korea - Equity0.14%
    Hong Kong - Equity0.13%
    Netherlands - Equity0.12%
    Spain - Equity0.12%
    Italy - Equity0.12%
    Singapore - Equity0.10%
    Sweden - Equity0.08%
    Brazil - Equity0.08%
    Ireland - Equity0.05%
    Canada - Fixed Income0.05%
    Finland - Equity0.05%
    Taiwan - Equity0.05%
    Belgium - Equity0.04%
    Denmark - Equity0.04%
    Brazil - Fixed Income0.03%
    Others - Equity0.03%
    United Kingdom - Fixed Income0.03%
    Poland - Equity0.03%
    Mexico - Fixed Income0.02%
    Indonesia - Fixed Income0.02%
    Others - Fixed Income0.02%
    New Zealand - Equity0.02%
    South Africa - Equity0.02%
    Israel - Equity0.02%
    Netherlands - Fixed Income0.02%
    India - Fixed Income0.02%
    Germany - Fixed Income0.02%
    Austria - Equity0.01%
    Norway - Equity0.01%
    Australia - Fixed Income0.01%
    Spain - Fixed Income0.01%
    Indonesia - Equity0.01%
    Thailand - Equity0.01%
    Czech Republic - Equity0.01%
    Italy - Fixed Income0.01%
    Portugal - Equity0.01%
    Chile - Equity0.01%
    Hungary - Equity0.01%
    Colombia - Equity0.01%
    Malaysia - Equity0.00%
    France - Fixed Income0.00%
    Chile - Fixed Income0.00%
    Switzerland - Fixed Income0.00%
    Turkey - Equity0.00%
    Argentina - Fixed Income0.00%
    Peru - Fixed Income0.00%
    Philippines - Equity0.00%
    Peru - Equity0.00%
    Greece - Equity0.00%
    Denmark - Fixed Income0.00%
    Hong Kong - Fixed Income0.00%
    South Korea - Fixed Income0.00%
    Austria - Fixed Income0.00%
    Colombia - Fixed Income0.00%
    Pakistan - Equity0.00%
    Singapore - Fixed Income0.00%
    Ireland - Fixed Income0.00%
    South Africa - Fixed Income0.00%
    Israel - Fixed Income0.00%
    Norway - Fixed Income0.00%
    Russia - Fixed Income0.00%
    Argentina - Equity0.00%
    Finland - Fixed Income0.00%
    Sweden - Fixed Income0.00%
    Turkey - Fixed Income0.00%
    Portugal - Fixed Income0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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