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

Cornerstone Progressive Return Fund

+ Add to Watchlist

XCFPX:US

4.03 USD 0.13 3.33%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Cornerstone Progressive Return Fund (XCFPX)

Year To Date: +12.00% 3-Month: -2.08% 3-Year: +20.16% 52-Week Range: 3.90 - 4.44
1-Month: -1.68% 1-Year: +14.61% 5-Year: +33.43% Beta vs SPX: 0.85

Mutual Fund Chart for XCFPX

No chart data available.
  • XCFPX:US 4.03
  • 1M
  • 1Y
Interactive XCFPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 4.03
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 2014-11-12) 0.08
Dividend Yield (ttm) 23.42

Fees & Expenses for XCFPX

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

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil