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  • 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

12.83 USD 0.15 1.16%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Cornerstone Advisors Global Public Equity Fund (CAGLX)

Year To Date: +5.77% 3-Month: +3.80% 3-Year: - 52-Week Range: 11.38 - 13.11
1-Month: +0.94% 1-Year: +8.58% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for CAGLX

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  • CAGLX:US 12.83
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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 2015-05-05) 12.83
Assets (M) (on 2015-05-05) 860.14
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 2014-12-30) 0.14
Dividend Yield (ttm) 8.47

Fees & Expenses for CAGLX

Front Load -
Back Load -
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for CAGLX

Filing Date: 02/28/2015
Name Position Value % of Total
Oakmark International Small Ca 1,786,505 28,637,677 3.415%
SEI Daily Income Trust Governm 22,084,663 22,084,663 2.634%
Apple Inc 65,746 8,445,731 1.007%
Google Inc 9,761 5,491,831 0.655%
Valeant Pharmaceuticals Intern 25,750 5,082,688 0.606%
Taiwan Semiconductor Manufactu 185,023 4,538,614 0.541%
Amazon.com Inc 11,629 4,420,881 0.527%
Actavis plc 14,163 4,126,532 0.492%
Gilead Sciences Inc 39,040 4,041,811 0.482%
MasterCard Inc 43,501 3,920,745 0.468%

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

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