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  • 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

15.07 USD 0.19 1.25%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Cornerstone Progressive Return Fund (XCFPX)

Year To Date: +0.87% 3-Month: +0.49% 3-Year: +14.97% 52-Week Range: 14.92 - 17.76
1-Month: -1.41% 1-Year: +12.20% 5-Year: +26.24% Beta vs SPX: 0.85

Mutual Fund Chart for XCFPX

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  • XCFPX:US 15.07
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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: 09-10-2007 Telephone: 1-800-937-5449
Managers: RALPH W BRADSHAW
Web Site: -

Fundamentals for XCFPX

NAV (on 2015-03-27) 15.07
Assets (M) (on 2013-12-31) 143.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XCFPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.29
Dividend Yield (ttm) 24.16

Fees & Expenses for XCFPX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for XCFPX

Filing Date: 12/31/2013
Name Position Value % of Total
Alpine Total Dynamic Dividend 977,448 8,191,010 4.852%
Cohen & Steers Preferred Secur 459,844 7,219,551 4.277%
Reaves Utility Income Fund 218,412 5,479,957 3.246%
BlackRock International Growth 661,792 5,380,369 3.187%
BlackRock Global Opportunities 351,271 5,255,014 3.113%
BlackRock Real Asset Equity Tr 597,924 5,207,918 3.085%
CBRE Clarion Global Real Estat 638,869 5,059,842 2.997%
Calamos Strategic Total Return 437,877 4,768,481 2.825%
Cohen & Steers Quality Income 461,479 4,374,821 2.592%
BlackRock Energy and Resources 175,880 4,273,884 2.532%

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

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