• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Cornerstone Advisors Real Asset Fund

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CAREX:US

10.15 USD 0.000.00%

As of 19:59:59 ET on 04/24/2014.

Snapshot for Cornerstone Advisors Real Asset Fund (CAREX)

Year To Date: +6.33% 3-Month: +5.67% 3-Year: - 52-Week Range: 9.33 - 10.21
1-Month: +3.41% 1-Year: +2.26% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CAREX

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  • CAREX:US 10.15
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Fund Profile & Information for CAREX

Cornerstone Advisors Real Asset 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 the following three primary investment categories: global corporate and government-issued inflation-protected securities, MLPs, and commodity futures.

Inception Date: 08-30-2012 Telephone: 1-212-809-1855
Managers: -
Web Site: www.buildbeyond.com

Fundamentals for CAREX

NAV (on 2014-04-23) 10.15
Assets (M) (on 2014-04-23) 154.01
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CAREX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.03
Dividend Yield (ttm) 2.30

Fees & Expenses for CAREX

Front Load -
Back Load -
Current Mgmt Fee 0.51
Redemption Fee -
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for CAREX

Filing Date: 11/30/2013
Name Position Value % of Total
PIMCO Commodity RealReturn Str 7,856,587 43,839,754 31.170%
SEI Daily Income Trust Governm 5,009,821 5,009,821 3.562%
3MO EURO EURIBOR Dec14 14 4,740,460 3.370%
TII 0 ⅛ 04/15/16 3,840 4,178,611 2.971%
TII 0 ⅛ 04/15/18 3,805 3,975,387 2.826%
US 2YR NOTE (CBT) Mar14 17 3,745,047 2.663%
Enterprise Products Partners L 54,500 3,431,865 2.440%
Kinder Morgan Management LLC 45,241 3,403,383 2.420%
TII 0 ⅜ 07/15/23 3,195 3,155,506 2.244%
MarkWest Energy Partners LP 45,000 3,108,150 2.210%

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

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