• 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

9.11 USD 0.04 0.44%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Cornerstone Advisors Real Asset Fund (CAREX)

Year To Date: -2.26% 3-Month: -9.31% 3-Year: - 52-Week Range: 8.93 - 10.73
1-Month: -7.14% 1-Year: -1.98% 5-Year: - Beta vs SPX: 0.61

Mutual Fund Chart for CAREX

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  • CAREX:US 9.11
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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 2014-12-24) 9.11
Assets (M) (on 2014-12-24) 148.28
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 2014-09-29) 0.16
Dividend Yield (ttm) 3.40

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: 10/31/2014
Name Position Value % of Total
PIMCO CommoditiesPLUS Strategy 3,354,688 32,574,024 20.931%
AQR Risk-Balanced Commodities 1,717,980 13,486,139 8.666%
TII 0 ⅛ 04/15/18 5,458 5,685,333 3.653%
90DAY EURO$ FUTR Dec15 21 5,206,163 3.345%
EPSI50 INDEX FUT Dec04 39 4,928,016 3.167%
TII 0 ⅝ 01/15/24 4,561 4,724,945 3.036%
Enterprise Products Partners L 112,500 4,151,250 2.667%
Kinder Morgan Management LLC 40,338 3,837,786 2.466%
SEI Daily Income Trust Governm 3,497,968 3,497,968 2.248%
TII 2 ⅜ 01/15/25 2,235 3,344,374 2.149%

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

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