Cornerstone Strategic Value (CLM)

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15.21 -0.01  -0.07% NYSE MKT Dec 12, 16:59 Delayed 2m USD
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CLM Price Chart

CLM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.30% 2.05% 3.59% 86
3M 6.44% 6.34% 7.81% 58
6M -2.99% 12.16% 9.77% 72
YTD 18.29% 24.19% 19.80% 43
1Y 17.02% 23.73% 18.17% 29
3Y 11.89% 10.31% 9.66% 58
5Y 10.59% 13.16% 13.98% 15
10Y 0.84% 7.02% 6.68% 15
As of Dec. 11, 2017. Returns for periods of 1 year and above are annualized.

CLM Asset Allocation

Type % Net % Long % Short
Cash 2.41% 2.89% 0.48%
Stock 95.24% 95.26% 0.02%
Bond 1.59% 1.72% 0.13%
Convertible 0.25% 0.25% 0.00
Preferred 0.45% 0.78% 0.33%
Other 0.06% 0.54% 0.48%
As of Sept. 30, 2017

CLM Region Exposure

Americas 90.18%
North America 88.92%
Latin America 1.26%
Greater Europe 3.75%
United Kingdom 1.22%
Europe Developed 2.20%
Europe Emerging 0.20%
Africa/Middle East 0.14%
Greater Asia 6.07%
Japan 0.48%
Australasia 0.41%
Asia Developed 0.98%
Asia Emerging 4.20%
Market Classification
% Developed Markets 94.26%
% Emerging Markets 5.74%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

CLM Stock Sector Exposure

Basic Materials 4.19%
Communication Services 4.48%
Consumer Cyclical 10.27%
Consumer Defensive 7.41%
Energy 6.07%
Financial Services 14.13%
Healthcare 15.16%
Industrials 13.13%
Real Estate 2.88%
Technology 19.49%
Utilities 2.78%
As of Sept. 30, 2017

CLM Stock Market Capitalization

Giant 54.14%
Large 35.88%
Medium 6.67%
Small 1.85%
Micro 1.45%
As of Sept. 30, 2017

CLM Stock Style Exposure

Large Cap Value 24.94%
Large Cap Blend 29.55%
Large Cap Growth 35.98%
Mid Cap Value 2.94%
Mid Cap Blend 2.02%
Mid Cap Growth 1.49%
Small Cap Value 1.12%
Small Cap Blend 1.13%
Small Cap Growth 0.83%
As of Sept. 30, 2017
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CLM Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 2.48% 177.07 -1.10%
GOOG Alphabet Inc C 2.44% 1041.60 +0.05%
JPM JPMorgan Chase & Co 2.12% 106.86 +1.17%
MSFT Microsoft Corp 1.97% 85.58 +0.41%
GAM General American Investors 1.95% 33.71 +0.45%
ADX Adams Diversified Equity Fund 1.84% 14.84 +0.03%
AAPL Apple Inc 1.70% 171.69 -0.57%
JNJ Johnson & Johnson 1.67% 142.95 +1.28%
HD The Home Depot Inc 1.57% 181.90 -0.19%
BAC Bank of America Corporation 1.56% 29.35 +1.42%
As of Sept. 30, 2017
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CLM One Page Reports

CLM Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Cornerstone Advisors
Benchmark Index
S&P 500 TR USD
100.0%

CLM Manager Info

Name Tenure
Ralph Bradshaw 16.93 yrs
William Clark 13.93 yrs

CLM Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

CLM Risk Info

Beta (5Y) 1.208
Max Drawdown (All) 76.98%
Historical Sharpe (10Y) 0.1775
Historical Sortino (All) 0.4588
30-Day Rolling Volatility 5.23%
Daily Value at Risk (VaR) 1% (All) 5.45%
Monthly Value at Risk (VaR) 1% (All) 20.05%

CLM Fundamentals

Dividend Yield TTM (12-12-17) 2.00%
SEC Yield --
Weighted Average PE Ratio 21.07
Weighted Average Price to Sales Ratio 2.085
Weighted Average Price to Book Ratio 2.912
Weighted Median ROE 22.06%
Weighted Median ROA 7.97%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 20.07
Forecasted Price to Sales Ratio 2.129
Forecasted Price to Book Ratio 2.854
Number of Holdings 250
As of Sept. 30, 2017

CLM Growth Estimates

Forecasted 5 Yr Earnings Growth 10.69%
Forecasted Book Value Growth 4.05%
Forecasted Cash Flow Growth 2.87%
Forecasted Earnings Growth -6.33%
Forecasted Revenue Growth 0.70%
As of Sept. 30, 2017

CLM Comparables

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CLM Attributes

Key Dates
Inception Date 6/23/1987
Last Annual Report Date 12/31/2016
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CLM Excel Add-In Codes

  • Name: =YCI("CLM","name")
  • Broad Asset Class: =YCI("CLM", "broad_asset_class")
  • Broad Category: =YCI("CLM", "broad_category_group")
  • Prospectus Objective: =YCI("CLM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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