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

Cornerstone Total Return Fund Inc

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XCRFX:US

4.95 USD

As of 09:29:30 ET on 07/18/2014.

Snapshot for Cornerstone Total Return Fund Inc (XCRFX)

Year To Date: +8.76% 3-Month: +6.43% 3-Year: +21.88% 52-Week Range: 4.52 - 5.14
1-Month: +2.39% 1-Year: +29.09% 5-Year: +22.91% Beta vs SPX: 0.95

Mutual Fund Chart for XCRFX

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  • XCRFX:US 4.95
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Fund Profile & Information for XCRFX

Cornerstone Total Return Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's investment objective is capital appreciation with current income as a secondary objective. The Fund invests in a portfolio of equity securities of large, mid and small-capitalization companies.

Inception Date: 05-16-1973 Telephone: 1-800-937-5449
Managers: RALPH W BRADSHAW
Web Site: -

Fundamentals for XCRFX

NAV (on 2014-07-18) 4.95
Assets (M) (on 2012-12-31) 51.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XCRFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.09
Dividend Yield (ttm) 21.17

Fees & Expenses for XCRFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.46

Top Fund Holdings for XCRFX

Filing Date: 03/31/2013
Name Position Value % of Total
BlackRock Global Opportunities 156,832 2,176,828 4.087%
Exxon Mobil Corp 20,000 1,802,200 3.383%
Apple Inc 28,000 1,770,520 3.324%
BlackRock International Growth 201,931 1,540,734 2.893%
Wal-Mart Stores Inc 20,000 1,496,600 2.810%
Wells Fargo & Co 33,000 1,220,670 2.292%
International Business Machine 5,000 1,066,500 2.002%
JPMorgan Chase & Co 22,200 1,053,612 1.978%
Microsoft Corp 36,000 1,029,960 1.934%
Berkshire Hathaway Inc 9,000 937,800 1.761%

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

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