Cornerstone Strategic Value Fund Inc (CLM)
6.945
-0.02
(-0.36%)
USD |
NYAM |
Apr 30, 16:00
7.00
+0.06
(+0.79%)
After-Hours: 20:00
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.10% | 13.15% | 1.530B | 2.603M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 22.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation through investment in equity securities of small and medium sized companies located throughout the world. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Diversified Equity Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Cornerstone Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 98.33% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -0.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation through investment in equity securities of small and medium sized companies located throughout the world. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Diversified Equity Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Cornerstone Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |