• 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

13.07 USD 0.03 0.23%

As of 19:59:59 ET on 08/01/2014.

Snapshot for Cornerstone Advisors Global Public Equity Fund (CAGLX)

Year To Date: +3.15% 3-Month: +2.26% 3-Year: - 52-Week Range: 11.24 - 13.59
1-Month: -2.46% 1-Year: +15.27% 5-Year: - Beta vs SPX: 0.96

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  • CAGLX:US 13.07
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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 2014-08-01) 13.07
Assets (M) (on 2014-08-01) 778.50
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) 5.08

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: 04/30/2014
Name Position Value % of Total
Oakmark International Small Ca 1,437,158 25,782,620 3.381%
SEI Daily Income Trust Governm 19,256,444 19,256,444 2.525%
Facebook Inc 90,523 5,411,465 0.710%
Apple Inc 58,499 4,931,382 0.647%
Roche Holding AG 14,739 4,320,716 0.567%
Oracle Corp 93,412 3,818,683 0.501%
salesforce.com inc 71,359 3,685,692 0.483%
Avago Technologies Ltd 54,620 3,468,370 0.455%
Anheuser-Busch InBev NV 31,678 3,447,312 0.452%
Starbucks Corp 46,727 3,299,861 0.433%

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

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