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Cornerstone Strategic Value Fund Inc

XCLMX:US
NASDAQ GM
13.29
USD
0.10
0.76%
As of 9:29 AM EDT 7/21/2017
Fund Type
Closed-End Fund
52Wk Range
13.04 - 14.10
1 Yr Return
18.55%
YTD Return
13.18%
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Previous Close
13.19
52Wk Range
13.04 - 14.10
1 Yr Return
19.56%
YTD Return
13.18%
Fund Type
Closed-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
13.29
Total Assets (m USD) (on 07/21/2017)
385.436
Inception Date
07/01/1987
Last Dividend (on 08/16/2017)
0.2326
Dividend Indicated Gross Yield
21.00%
Fund Managers
RON OLIN / CHERYL CALDERON
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
1.33%

Top Fund Holdings

Name Position Value % of Fund
16.01 k 13.28 m 3.43
1.24 m 10.64 m 2.75
156.00 k 10.27 m 2.66
65.00 k 9.34 m 2.41
254.87 k 8.54 m 2.21
9.00 k 7.98 m 2.06
569.60 k 7.83 m 2.02
934.74 k 7.72 m 2.00
61.70 k 7.68 m 1.99
386.56 k 7.51 m 1.94
Profile
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.
Address
Cornerstone Funds
383 Madison Ave
New York, NY 10179
USA
Phone
1-800-937-5449
Website
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