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Cornerstone Total Return Fund Inc

XCRFX:US
NASDAQ GM
13.64
USD
As of 9:29 AM EDT 8/26/2016
Fund Type
Closed-End Fund
52Wk Range
13.09 - 16.08
52Wk Range
13.09 - 16.08
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
13.64
Total Assets (m USD) (on 03/31/2015)
79.788
Inception Date
05/16/1973
Last Dividend (on 09/13/2016)
0.2792
Dividend Indicated Gross Yield
24.56%
Fund Managers
RALPH W BRADSHAW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 5.22 m 4.74
26.00 k 2.83 m 2.58
189.90 k 2.33 m 2.12
26.00 k 2.17 m 1.98
112.20 k 2.12 m 1.93
43.00 k 2.08 m 1.89
14.00 k 1.99 m 1.81
262.95 k 1.97 m 1.79
266.25 k 1.92 m 1.75
13.50 k 1.80 m 1.64
Profile
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.
Address
Cornerstone Funds
383 Madison Ave
New York, NY 10179
USA
Phone
1-800-937-5449
Website
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