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

Cornerstone Strategic Value Fund Inc

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CLM:US

6.1500 USD 0.0100 0.16%

As of 20:04:03 ET on 08/27/2014.

Snapshot for Cornerstone Strategic Value Fund Inc (CLM)

Open: 6.1400 High - Low: 6.1500 - 6.1200 Primary Exchange: NYSE MKT LLC
Volume: 133,807 52-Week Range: 5.7100 - 7.4500 Beta vs SPX: 0.8431

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  • CLM:US 6.1500
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6.1400
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Fund Profile & Information for CLM

Cornerstone Strategic Value Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of companies listed in the United States.

Inception Date: 1987-07-01 Telephone: 1-800-937-5449
Managers: RON OLIN
Web Site: -

Fundamentals for CLM

NAV (on 2014-08-22) 5.4700
Assets (M) (on 2012-12-31) 105.7042
Shares out (M) 32.51
Market Cap (M) 199.91
% Premium 11.52
Average 52-Week % Premium 18.9848
Fund Leveraged N

Dividends for CLM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0959
Dividend Yield (ttm) 18.94%

Performance for CLM

1-Month +1.91% 1-Year +9.05%
3-Month +5.66% 3-Year +10.43%
Year To Date +5.20% 5-Year +8.74%
Expense Ratio 1.33

Top Fund Holdings for CLM

Filing Date: 03/31/2013
Name Position Value % of Total
BlackRock Global Opportunities 330,406 4,586,035 4.218%
Eaton Vance Tax-Managed Divers 371,208 3,771,473 3.469%
Apple Inc 48,300 3,054,147 2.809%
Exxon Mobil Corp 29,936 2,697,533 2.481%
BlackRock Enhanced Equity Divi 286,419 2,239,797 2.060%
Wal-Mart Stores Inc 26,700 1,997,961 1.838%
BlackRock International Growth 251,613 1,919,807 1.766%
Wells Fargo & Co 47,800 1,768,122 1.626%
Eaton Vance Enhanced Equity In 145,200 1,648,020 1.516%
JPMorgan Chase & Co 34,132 1,619,905 1.490%

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

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