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

Cornerstone Total Return Fund Inc

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CRF:US

19.9990 USD 0.0510 0.25%

As of 10:59:49 ET on 01/30/2015.

Snapshot for Cornerstone Total Return Fund Inc (CRF)

Open: 20.0000 High - Low: 20.0780 - 19.9475 Primary Exchange: NYSE MKT LLC
Volume: 21,328 52-Week Range: 15.4400 - 24.5600 Beta vs SPX: 0.9491

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  • CRF:US 19.9750
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Fund Profile & Information for CRF

Cornerstone Total Return Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's investment objective is capital appreciation with current income as a secondary objective. The Fund invests in a portfolio of equity securities of large, mid and small-capitalization companies.

Inception Date: 1973-05-16 Telephone: 1-800-937-5449
Managers: RALPH W BRADSHAW
Web Site: -

Fundamentals for CRF

NAV (on 2015-01-23) 18.2900
Assets (M) (on 2013-12-31) 76.6109
Shares out (M) 4.48
Market Cap (M) 89.54
% Premium 8.75
Average 52-Week % Premium 13.8025
Fund Leveraged N

Dividends for CRF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-11) 0.3319
Dividend Yield (ttm) 20.82%

Performance for CRF

1-Month +1.65% 1-Year +4.34%
3-Month +13.48% 3-Year +12.25%
Year To Date +5.00% 5-Year +7.19%
Expense Ratio 1.46

Top Fund Holdings for CRF

Filing Date: 03/31/2013
Name Position Value % of Total
BlackRock Global Opportunities 156,832 2,176,828 4.087%
Exxon Mobil Corp 20,000 1,802,200 3.383%
Apple Inc 28,000 1,770,520 3.324%
BlackRock International Growth 201,931 1,540,734 2.893%
Wal-Mart Stores Inc 20,000 1,496,600 2.810%
Wells Fargo & Co 33,000 1,220,670 2.292%
International Business Machine 5,000 1,066,500 2.002%
JPMorgan Chase & Co 22,200 1,053,612 1.978%
Microsoft Corp 36,000 1,029,960 1.934%
Berkshire Hathaway Inc 9,000 937,800 1.761%

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

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