• 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

5.5500 USD 0.1500 2.63%

As of 20:04:02 ET on 09/16/2014.

Snapshot for Cornerstone Total Return Fund Inc (CRF)

Open: 5.6900 High - Low: 5.7100 - 5.5100 Primary Exchange: NYSE MKT LLC
Volume: 347,246 52-Week Range: 5.2100 - 6.7700 Beta vs SPX: 0.9041

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  • CRF:US 5.5500
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5.7000
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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 2014-09-12) 4.8000
Assets (M) (on 2012-12-31) 51.5749
Shares out (M) 17.76
Market Cap (M) 98.56
% Premium 19.60
Average 52-Week % Premium 20.7888
Fund Leveraged N

Dividends for CRF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0871
Dividend Yield (ttm) 18.94%

Performance for CRF

1-Month -0.81% 1-Year +8.03%
3-Month +3.54% 3-Year +11.65%
Year To Date +4.90% 5-Year +5.63%
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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