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  • 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

17.47 USD

As of 09:29:30 ET on 05/15/2015.

Snapshot for Cornerstone Total Return Fund Inc (XCRFX)

Year To Date: - 3-Month: +0.53% 3-Year: - 52-Week Range: 17.47 - 20.12
1-Month: +0.75% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for XCRFX

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  • XCRFX:US 17.47
  • 1M
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Interactive XCRFX Chart

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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 2015-05-15) 17.47
Assets (M) (on 2013-12-31) 76.61
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 2015-06-11) 0.33
Dividend Yield (ttm) 23.46

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 1.44

Top Fund Holdings for XCRFX

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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