Cornerstone Strategic Value (CLM)

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14.00 -0.10  -0.71% NYSE AM Sep 21, 20:00 Real time USD
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CLM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.53% 2.80% 1.29% 58
3M 4.09% 6.39% 4.22% 43
6M -0.08% 7.80% 5.78% 58
YTD 4.31% 11.67% 7.37% 15
1Y 15.35% 19.79% 15.48% 15
3Y 16.32% 17.26% 14.38% 15
5Y 5.94% 13.03% 11.87% 15
10Y 7.63% 9.95% 9.19% 15
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

CLM Asset Allocation

Type % Net % Long % Short
Cash 1.06% 1.32% 0.26%
Stock 96.34% 96.36% 0.01%
Bond 1.32% 1.42% 0.10%
Convertible 0.63% 0.63% 0.00%
Preferred 0.36% 0.77% 0.41%
Other 0.28% 1.01% 0.74%
As of June 30, 2018

CLM Region Exposure

Americas 90.65%
North America 89.82%
Latin America 0.84%
Greater Europe 2.65%
United Kingdom 0.88%
Europe Developed 1.38%
Europe Emerging 0.29%
Africa/Middle East 0.10%
Greater Asia 6.70%
Japan 0.59%
Australasia 0.26%
Asia Developed 1.46%
Asia Emerging 4.39%
Market Classification
% Developed Markets 94.40%
% Emerging Markets 5.60%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

CLM Stock Sector Exposure

Basic Materials 2.90%
Communication Services 2.82%
Consumer Cyclical 13.09%
Consumer Defensive 5.03%
Energy 6.53%
Financial Services 17.67%
Healthcare 14.65%
Industrials 10.04%
Real Estate 2.25%
Technology 23.39%
Utilities 1.62%
As of June 30, 2018

CLM Stock Market Capitalization

Giant 63.55%
Large 30.11%
Medium 4.60%
Small 1.35%
Micro 0.39%
As of June 30, 2018

CLM Stock Style Exposure

Large Cap Value 22.78%
Large Cap Blend 30.38%
Large Cap Growth 40.90%
Mid Cap Value 1.58%
Mid Cap Blend 1.60%
Mid Cap Growth 1.15%
Small Cap Value 0.60%
Small Cap Blend 0.51%
Small Cap Growth 0.49%
As of June 30, 2018
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CLM Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.82% 217.66 -1.08%
AMZN Amazon.com Inc 3.81% 1915.01 -1.51%
GOOG Alphabet Inc Class C 3.40% 1166.09 -1.75%
MSFT Microsoft Corp 3.29% 114.26 +0.61%
FB Facebook Inc A 2.98% 162.93 -1.86%
JPM JPMorgan Chase & Co 2.45% 117.85 -0.66%
ADX Adams Diversified Equity Fund 2.15% 16.74 +0.24%
GAM General American Investors 2.06% 37.26 +0.47%
TDF Templeton Dragon Fund 2.00% 19.98 +0.91%
HD The Home Depot Inc 1.98% 212.39 +0.63%
As of June 30, 2018
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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, Inc.
Benchmark Index
S&P 500 TR USD
100.0%

CLM Manager Info

Name Tenure
Ralph Bradshaw 17.68 yrs
William Clark 14.68 yrs

CLM Net Fund Flows

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

CLM Risk Info

Beta (5Y) 1.113
Max Drawdown (All) 76.98%
Historical Sharpe (10Y) 0.2558
Historical Sortino (All) 0.4631
30-Day Rolling Volatility 7.51%
Daily Value at Risk (VaR) 1% (All) 5.39%
Monthly Value at Risk (VaR) 1% (All) 19.96%

CLM Fundamentals

Dividend Yield TTM (9-21-18) 0.91%
SEC Yield --
Weighted Average PE Ratio 20.56
Weighted Average Price to Sales Ratio 2.287
Weighted Average Price to Book Ratio 3.229
Weighted Median ROE 24.09%
Weighted Median ROA 8.31%
Forecasted Dividend Yield 1.87%
Forecasted PE Ratio 17.14
Forecasted Price to Sales Ratio 2.253
Forecasted Price to Book Ratio 3.026
Number of Holdings 187
As of June 30, 2018

CLM Growth Estimates

Forecasted 5 Yr Earnings Growth 13.62%
Forecasted Book Value Growth 4.86%
Forecasted Cash Flow Growth 7.44%
Forecasted Earnings Growth 10.07%
Forecasted Revenue Growth 4.25%
As of June 30, 2018

CLM Comparables

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CLM Attributes

Key Dates
Inception Date 6/23/1987
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
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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