• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cornerstone Progressive Return Fund

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CFP:US

4.6200 USD 0.0100 0.22%

As of 20:04:02 ET on 07/25/2014.

Snapshot for Cornerstone Progressive Return Fund (CFP)

Open: 4.6100 High - Low: 4.6300 - 4.6000 Primary Exchange: NYSE MKT LLC
Volume: 308,458 52-Week Range: 4.5500 - 5.4400 Beta vs SPX: 0.6998

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  • CFP:US 4.6200
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4.6100
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Fund Profile & Information for CFP

Cornerstone Progressive Return Fund is a newly organized, diversified, closed-end management investment company. The Fund's investment objective is to provide long-term total return. The Fund will invest primarily all of its assets in equity securities of U.S. issuers, non-U.S. issuers whose securities trade on a U.S. securities exchange or over the counter.

Inception Date: 2007-09-10 Telephone: 1-800-937-5449
Managers: RALPH W BRADSHAW
Web Site: -

Fundamentals for CFP

NAV (on 2014-07-25) 4.3800
Assets (M) (on 2012-12-31) 119.0200
Shares out (M) 65.47
Market Cap (M) 302.45
% Premium 5.48
Average 52-Week % Premium 17.9389
Fund Leveraged N

Dividends for CFP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0773
Dividend Yield (ttm) 20.95%

Performance for CFP

1-Month +2.35% 1-Year +3.08%
3-Month -8.50% 3-Year +6.42%
Year To Date +0.03% 5-Year +6.62%
Expense Ratio 1.33

Top Fund Holdings for CFP

Filing Date: 12/31/2013
Name Position Value % of Total
Alpine Total Dynamic Dividend 977,448 8,191,010 4.852%
Cohen & Steers Preferred Secur 459,844 7,219,551 4.277%
Reaves Utility Income Fund 218,412 5,479,957 3.246%
BlackRock International Growth 661,792 5,380,369 3.187%
BlackRock Global Opportunities 351,271 5,255,014 3.113%
BlackRock Real Asset Equity Tr 597,924 5,207,918 3.085%
CBRE Clarion Global Real Estat 638,869 5,059,842 2.997%
Calamos Strategic Total Return 437,877 4,768,481 2.825%
Cohen & Steers Quality Income 461,479 4,374,821 2.592%
BlackRock Energy and Resources 175,880 4,273,884 2.532%

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

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