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

Cornerstone Strategic Value Fund Inc

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XCLMX:US

19.37 USD

As of 09:29:30 ET on 05/22/2015.

Snapshot for Cornerstone Strategic Value Fund Inc (XCLMX)

Year To Date: - 3-Month: +1.59% 3-Year: - 52-Week Range: 19.33 - 22.56
1-Month: +1.62% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for XCLMX

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  • XCLMX:US 19.37
  • 1M
  • 1Y
Interactive XCLMX Chart

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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 2015-05-22) 19.37
Assets (M) (on 2013-12-31) 154.63
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 2015-06-11) 0.37
Dividend Yield (ttm) 23.36

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

Holding Data Unavailable.

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

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