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

Cornerstone Progressive Return Fund

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XCFPX:US

4.21 USD 0.06 1.45%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Cornerstone Progressive Return Fund (XCFPX)

Year To Date: +5.00% 3-Month: +4.37% 3-Year: +22.60% 52-Week Range: 4.14 - 4.68
1-Month: +3.09% 1-Year: +18.29% 5-Year: +45.39% Beta vs SPX: 0.77

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  • XCFPX:US 4.21
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Fund Profile & Information for XCFPX

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: 08-14-2007 Telephone: 1-800-937-5449
Managers: RALPH W BRADSHAW
Web Site: -

Fundamentals for XCFPX

NAV (on 2014-04-17) 4.21
Assets (M) (on 2012-12-31) 119.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XCFPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-05-13) 0.08
Dividend Yield (ttm) 23.47

Fees & Expenses for XCFPX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XCFPX

Filing Date: 03/31/2013
Name Position Value % of Total
BlackRock Global Opportunities 445,571 6,184,525 5.160%
Alpine Total Dynamic Dividend 697,743 5,707,542 4.762%
BlackRock International Growth 685,007 5,226,603 4.361%
Reaves Utility Income Fund 168,865 4,471,545 3.731%
India Fund Inc/The 160,710 3,413,480 2.848%
Morgan Stanley Emerging Market 183,857 3,061,219 2.554%
Nuveen Diversified Currency Op 235,276 3,049,177 2.544%
Zweig Total Return Fund Inc/Th 213,738 2,782,869 2.322%
AllianzGI NFJ Dividend Interes 158,941 2,673,388 2.230%
BlackRock Real Asset Equity Tr 261,155 2,611,550 2.179%

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

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