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

Cornerstone Strategic Value Fund Inc

+ Add to Watchlist

XCLMX:US

5.38 USD

As of 09:29:30 ET on 04/11/2014.

Snapshot for Cornerstone Strategic Value Fund Inc (XCLMX)

Year To Date: +1.45% 3-Month: +1.27% 3-Year: +17.99% 52-Week Range: 5.04 - 5.69
1-Month: -0.90% 1-Year: +24.20% 5-Year: +22.37% Beta vs SPX: 0.90

Mutual Fund Chart for XCLMX

No chart data available.
  • XCLMX:US 5.38
  • 1M
  • 1Y
Interactive XCLMX 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 XCLMX

Cornerstone Strategic Value Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of companies listed in the United States.

Inception Date: 07-01-1987 Telephone: 1-800-937-5449
Managers: RON OLIN / CHERYL CALDERON
Web Site: -

Fundamentals for XCLMX

NAV (on 2014-04-11) 5.38
Assets (M) (on 2012-12-31) 105.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XCLMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-05-13) 0.10
Dividend Yield (ttm) 21.70

Fees & Expenses for XCLMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.33

Top Fund Holdings for XCLMX

Filing Date: 03/31/2013
Name Position Value % of Total
BlackRock Global Opportunities 330,406 4,586,035 4.218%
Eaton Vance Tax-Managed Divers 371,208 3,771,473 3.469%
Apple Inc 6,900 3,054,147 2.809%
Exxon Mobil Corp 29,936 2,697,533 2.481%
BlackRock Enhanced Equity Divi 286,419 2,239,797 2.060%
Wal-Mart Stores Inc 26,700 1,997,961 1.838%
BlackRock International Growth 251,613 1,919,807 1.766%
Wells Fargo & Co 47,800 1,768,122 1.626%
Eaton Vance Enhanced Equity In 145,200 1,648,020 1.516%
JPMorgan Chase & Co 34,132 1,619,905 1.490%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil