Cornerstone Strategic Investment Fund Inc. (CLM)
8.36
+0.03
(+0.36%)
USD |
NYAM |
Dec 31, 16:00
8.37
+0.01
(+0.12%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.10% | 24.22% | -- | 1.391M |
| 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 |
| Equity Style | -- |
| 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 January 01, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.55% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -1.50% |
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 |
| Equity Style | -- |
| 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% |