• 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

5.2000 USD 0.0501 0.95%

As of 20:04:04 ET on 10/24/2014.

Snapshot for Cornerstone Strategic Value Fund Inc (CLM)

Open: 5.2700 High - Low: 5.3000 - 5.1000 Primary Exchange: NYSE MKT LLC
Volume: 170,188 52-Week Range: 4.1200 - 7.4500 Beta vs SPX: 0.9923

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  • CLM:US 5.2000
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5.2501
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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 2014-10-24) 5.1700
Assets (M) (on 2013-12-31) 154.6323
Shares out (M) 32.66
Market Cap (M) 169.83
% Premium 0.58
Average 52-Week % Premium 14.5169
Fund Leveraged N

Dividends for CLM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.0959
Dividend Yield (ttm) 22.37%

Performance for CLM

1-Month -6.16% 1-Year -12.33%
3-Month -10.92% 3-Year +4.90%
Year To Date -8.04% 5-Year +4.20%
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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