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Cornerstone Strategic Value Fund Inc

XCLMX:US
NASDAQ GM
12.74
USD
0.08
0.63%
As of 4/20/2018
Fund Type
Closed-End Fund
52Wk Range
12.56 - 14.36
1 Yr Return
18.92%
YTD Return
0.88%
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Previous Close
12.66
52Wk Range
12.56 - 14.36
1 Yr Return
18.80%
YTD Return
0.88%
Fund Type
Closed-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/13/2018)
12.66
Total Assets (m USD) (on 04/20/2018)
564.714
Inception Date
07/01/1987
Last Dividend (on 05/14/2018)
0.2365
Dividend Indicated Gross Yield
22.42%
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
112.00 k 19.06 m 3.19
17.01 k 17.79 m 2.98
186.00 k 15.91 m 2.67
85.50 k 15.09 m 2.53
14.66 m 14.66 m 2.46
12.50 k 14.62 m 2.45
131.00 k 14.01 m 2.35
90.70 k 12.67 m 2.12
318.51 k 10.96 m 1.84
56.60 k 10.73 m 1.80
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
48 WALL STREET
New York, NY 10005
USA
Phone
1-800-937-5449