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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.19% 21.32% 403.29M 828951.9
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
17.08% 104.0% -- Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation with current income as a secondary objective. Under normal market conditions, the fund's portfolio consists principally of the equity securities of large, mid and small-capitalization companies. Equity securities in which the fund may invest include common and preferred stocks, convertible securities, warrants and other securities having the characteristics of common stocks, such as American Depositary Receipts ("ADRs") and International Depositary Receipts ("IDRs"). It may invest up to 10% of its assets in other closed-end investment companies.
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name Cornerstone Advisors
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Ralph Bradshaw 20.34 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-25.72B Category Low
14.89B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
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--
--
--
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% Rank in Cat (NAV)
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As of May 10, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
-4.59%
4.81%
9.47%
20.87%
-11.80%
21.83%
27.88%
9.95%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
12.08%
-8.48%
-2.27%
20.33%
21.83%
-13.16%
23.64%
29.15%
11.36%
--
--
--
20.38%
-5.76%
36.05%
18.63%
10.22%
16.48%
-0.51%
13.71%
22.51%
-7.91%
29.26%
10.94%
15.44%
As of May 10, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-11-21) 17.08%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 28.74
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2020

Asset Allocation

As of December 31, 2020.
Type % Net % Long % Short
Cash 2.03% Upgrade Upgrade
Stock 97.61% Upgrade Upgrade
Bond 0.48% Upgrade Upgrade
Convertible 0.11% Upgrade Upgrade
Preferred 0.68% Upgrade Upgrade
Other -0.92% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Amazon.com Inc 8.90% 3217.00 0.83%
Microsoft Corp 8.37% 245.67 -0.61%
Apple Inc 6.64% 125.64 -0.95%
Facebook Inc A 3.70% 306.02 0.02%
Alphabet Inc Class C 3.13% 2305.15 -1.56%
Procter & Gamble Co 2.52% 136.94 -0.53%
Johnson & Johnson 2.29% 168.88 -0.82%
JPMorgan Chase & Co 2.17% 158.36 -1.77%
NVIDIA Corp 1.87% 571.30 0.12%
General American Investors 1.83% 42.25 -1.03%

Basic Info

Investment Strategy
The investment seeks capital appreciation with current income as a secondary objective. Under normal market conditions, the fund's portfolio consists principally of the equity securities of large, mid and small-capitalization companies. Equity securities in which the fund may invest include common and preferred stocks, convertible securities, warrants and other securities having the characteristics of common stocks, such as American Depositary Receipts ("ADRs") and International Depositary Receipts ("IDRs"). It may invest up to 10% of its assets in other closed-end investment companies.
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name Cornerstone Advisors
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Ralph Bradshaw 20.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-11-21) 17.08%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 28.74
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2020

Fund Details

Key Dates
Inception Date 5/16/1973
Last Annual Report Date 12/31/2020
Last Prospectus Date 12/31/2013
Attributes
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
Socially Responsible Fund No