• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Cornerstone Advisors Global Public Equity Fund

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CAGLX:US

13.20 USD 0.03 0.23%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Cornerstone Advisors Global Public Equity Fund (CAGLX)

Year To Date: +3.94% 3-Month: -0.75% 3-Year: - 52-Week Range: 12.01 - 13.59
1-Month: -0.15% 1-Year: +6.73% 5-Year: - Beta vs SPX: 0.95

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  • CAGLX:US 13.20
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Fund Profile & Information for CAGLX

Cornerstone Advisors Global Public Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund will invest in underlying funds and/or use one or more sub-advisers to invest its assets in global, publicly-traded equity securities.

Inception Date: 08-30-2012 Telephone: 1-212-809-1855
Managers: CHANG LEE / MIKE OLSON
Web Site: www.buildbeyond.com

Fundamentals for CAGLX

NAV (on 2014-12-19) 13.20
Assets (M) (on 2014-12-19) 805.55
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CAGLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.14
Dividend Yield (ttm) 1.03

Fees & Expenses for CAGLX

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for CAGLX

Filing Date: 10/31/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 23,931,441 23,931,441 2.988%
Oakmark International Small Ca 1,477,274 23,872,753 2.980%
Apple Inc 86,276 9,317,808 1.163%
Google Inc 13,794 7,833,199 0.978%
Facebook Inc 85,196 6,388,848 0.798%
Roche Holding AG 18,784 5,538,659 0.691%
Alibaba Group Holding Ltd 51,271 5,055,321 0.631%
Canadian Pacific Railway Ltd 23,994 4,988,447 0.623%
Schlumberger Ltd 45,910 4,529,481 0.565%
Gilead Sciences Inc 39,029 4,371,248 0.546%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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