Cornerstone Total Return Fund Inc
Name
As of 04/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.6%
1 yr return
1.6%
3 Yr Avg Return
-12.5%
5 Yr Avg Return
-8.9%
Net Assets
$488 M
Holdings in Top 10
37.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 77.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XCRFX - Profile
Distributions
- YTD Total Return 0.6%
- 3 Yr Annualized Total Return -12.5%
- 5 Yr Annualized Total Return -8.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCornerstone Total Return Fund Inc
-
Fund Family NameCornerstone Advisors
-
Inception DateJun 30, 2011
-
Shares Outstanding63297395
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRalph Bradshaw
Fund Description
XCRFX - Performance
Return Ranking - Trailing
Period | XCRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -47.2% | 13.8% | 95.86% |
1 Yr | 1.6% | -38.4% | 44.8% | 99.20% |
3 Yr | -12.5%* | -15.0% | 26.9% | 99.76% |
5 Yr | -8.9%* | -8.9% | 106.7% | 100.00% |
10 Yr | 0.6%* | 0.2% | 20.6% | 99.88% |
* Annualized
Return Ranking - Calendar
Period | XCRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -42.6% | 47.4% | 94.97% |
2022 | -36.8% | -56.3% | -4.2% | 97.36% |
2021 | 3.3% | -27.2% | 53.7% | 88.83% |
2020 | -8.6% | -36.2% | 2181.7% | 98.73% |
2019 | 3.1% | -22.7% | 40.4% | 98.76% |
Total Return Ranking - Trailing
Period | XCRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -47.2% | 13.8% | 95.86% |
1 Yr | 1.6% | -38.4% | 44.8% | 99.20% |
3 Yr | -12.5%* | -15.0% | 26.9% | 99.76% |
5 Yr | -8.9%* | -8.9% | 106.7% | 100.00% |
10 Yr | 0.6%* | 0.2% | 20.6% | 99.88% |
* Annualized
Total Return Ranking - Calendar
Period | XCRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -5.0% | 47.4% | 98.96% |
2022 | -36.8% | -36.8% | -2.2% | 100.00% |
2021 | 3.3% | 3.0% | 124.3% | 99.92% |
2020 | -8.6% | -15.8% | 2266.0% | 99.83% |
2019 | 15.0% | -0.4% | 241.3% | 99.29% |
NAV & Total Return History
XCRFX - Holdings
Concentration Analysis
XCRFX | Category Low | Category High | XCRFX % Rank | |
---|---|---|---|---|
Net Assets | 488 M | 2.34 M | 1.55 T | 66.01% |
Number of Holdings | 153 | 1 | 4053 | 41.76% |
Net Assets in Top 10 | 214 M | 885 K | 387 B | 62.17% |
Weighting of Top 10 | 37.52% | 0.3% | 112.0% | 33.18% |
Top 10 Holdings
- Apple Inc 6.75%
- Amazon.com Inc 6.39%
- Microsoft Corp 5.12%
- Alphabet Inc Class C 4.59%
- Berkshire Hathaway Inc Class B 3.40%
- NVIDIA Corp 3.00%
- UnitedHealth Group Inc 2.50%
- Procter & Gamble Co 2.46%
- Johnson & Johnson 2.29%
- JPMorgan Chase & Co 2.07%
Asset Allocation
Weighting | Return Low | Return High | XCRFX % Rank | |
---|---|---|---|---|
Stocks | 98.94% | 0.00% | 124.03% | 48.74% |
Cash | 0.70% | 0.00% | 99.06% | 62.79% |
Bonds | 0.17% | -0.50% | 93.78% | 4.08% |
Preferred Stocks | 0.08% | 0.00% | 2.38% | 4.95% |
Other | 0.08% | -13.91% | 100.00% | 21.04% |
Convertible Bonds | 0.04% | 0.00% | 5.54% | 4.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XCRFX % Rank | |
---|---|---|---|---|
Technology | 23.63% | 0.00% | 48.94% | 57.91% |
Healthcare | 14.66% | 0.00% | 60.70% | 41.93% |
Financial Services | 14.41% | 0.00% | 55.59% | 35.46% |
Consumer Cyclical | 11.95% | 0.00% | 30.33% | 19.49% |
Communication Services | 10.39% | 0.00% | 27.94% | 15.26% |
Industrials | 8.25% | 0.00% | 29.90% | 68.45% |
Consumer Defense | 5.32% | 0.00% | 47.71% | 81.07% |
Energy | 4.64% | 0.00% | 41.64% | 36.90% |
Basic Materials | 2.78% | 0.00% | 25.70% | 42.09% |
Real Estate | 2.06% | 0.00% | 31.91% | 69.89% |
Utilities | 1.90% | 0.00% | 20.91% | 68.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XCRFX % Rank | |
---|---|---|---|---|
US | 96.18% | 0.00% | 124.03% | 74.80% |
Non US | 2.76% | 0.00% | 62.81% | 12.79% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XCRFX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 69.70% | 0.00% | 100.00% | 6.05% |
Corporate | 28.70% | 0.00% | 100.00% | 2.06% |
Derivative | 1.02% | -3.07% | 18.04% | 4.17% |
Government | 0.49% | 0.00% | 100.00% | 4.93% |
Securitized | 0.08% | 0.00% | 52.16% | 1.81% |
Municipal | 0.00% | 0.00% | 2.10% | 6.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XCRFX % Rank | |
---|---|---|---|---|
US | 0.14% | -0.50% | 93.78% | 4.47% |
Non US | 0.03% | 0.00% | 10.46% | 1.10% |
XCRFX - Expenses
Operational Fees
XCRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | 0.01% | 16.07% | 28.52% |
Management Fee | 1.00% | 0.00% | 1.89% | 96.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
XCRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XCRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XCRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 77.00% | 0.00% | 496.00% | 87.06% |
XCRFX - Distributions
Dividend Yield Analysis
XCRFX | Category Low | Category High | XCRFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.84% | 89.46% |
Dividend Distribution Analysis
XCRFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Annual |
Net Income Ratio Analysis
XCRFX | Category Low | Category High | XCRFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.17% | -54.00% | 6.06% | 77.80% |
Capital Gain Distribution Analysis
XCRFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.199 | OrdinaryDividend |
May 31, 2019 | $0.199 | OrdinaryDividend |
Apr 30, 2019 | $0.199 | OrdinaryDividend |
Mar 29, 2019 | $0.199 | OrdinaryDividend |
Feb 28, 2019 | $0.199 | OrdinaryDividend |
Jan 31, 2019 | $0.199 | OrdinaryDividend |
Dec 31, 2018 | $0.230 | OrdinaryDividend |
Nov 30, 2018 | $0.230 | OrdinaryDividend |
Oct 31, 2018 | $0.230 | OrdinaryDividend |
Sep 28, 2018 | $0.230 | OrdinaryDividend |
Aug 31, 2018 | $0.230 | OrdinaryDividend |
Jul 31, 2018 | $0.230 | OrdinaryDividend |
Jun 29, 2018 | $0.230 | OrdinaryDividend |
May 31, 2018 | $0.230 | OrdinaryDividend |
Apr 30, 2018 | $0.230 | OrdinaryDividend |
Mar 30, 2018 | $0.230 | OrdinaryDividend |
Feb 28, 2018 | $0.230 | OrdinaryDividend |
Jan 31, 2018 | $0.230 | OrdinaryDividend |
Dec 29, 2017 | $0.229 | OrdinaryDividend |
Nov 30, 2017 | $0.229 | OrdinaryDividend |
Oct 31, 2017 | $0.229 | OrdinaryDividend |
Sep 29, 2017 | $0.229 | OrdinaryDividend |
Aug 31, 2017 | $0.229 | OrdinaryDividend |
Jul 31, 2017 | $0.229 | OrdinaryDividend |
Jun 30, 2017 | $0.229 | OrdinaryDividend |
May 31, 2017 | $0.229 | OrdinaryDividend |
Apr 28, 2017 | $0.229 | OrdinaryDividend |
Mar 31, 2017 | $0.229 | OrdinaryDividend |
Feb 28, 2017 | $0.229 | OrdinaryDividend |
Jan 31, 2017 | $0.229 | OrdinaryDividend |
Dec 30, 2016 | $0.279 | OrdinaryDividend |
Nov 30, 2016 | $0.279 | OrdinaryDividend |
Oct 31, 2016 | $0.279 | OrdinaryDividend |
Sep 30, 2016 | $0.279 | OrdinaryDividend |
Aug 31, 2016 | $0.279 | OrdinaryDividend |
Jul 29, 2016 | $0.279 | OrdinaryDividend |
Jun 30, 2016 | $0.279 | OrdinaryDividend |
May 31, 2016 | $0.279 | OrdinaryDividend |
Apr 29, 2016 | $0.279 | OrdinaryDividend |
Mar 31, 2016 | $0.279 | OrdinaryDividend |
Feb 29, 2016 | $0.279 | OrdinaryDividend |
Jan 29, 2016 | $0.279 | OrdinaryDividend |
Dec 31, 2015 | $0.332 | OrdinaryDividend |
Nov 30, 2015 | $0.332 | OrdinaryDividend |
Oct 30, 2015 | $0.332 | OrdinaryDividend |
Sep 30, 2015 | $0.332 | OrdinaryDividend |
Aug 31, 2015 | $0.332 | OrdinaryDividend |
Jul 31, 2015 | $0.332 | OrdinaryDividend |
Jun 30, 2015 | $0.332 | OrdinaryDividend |
May 29, 2015 | $0.332 | OrdinaryDividend |
Apr 30, 2015 | $0.332 | OrdinaryDividend |
Mar 31, 2015 | $0.332 | OrdinaryDividend |
Feb 27, 2015 | $0.332 | OrdinaryDividend |
Jan 30, 2015 | $0.332 | OrdinaryDividend |
Dec 19, 2014 | $0.348 | OrdinaryDividend |
Nov 28, 2014 | $0.348 | OrdinaryDividend |
Oct 31, 2014 | $0.348 | OrdinaryDividend |
Sep 30, 2014 | $0.348 | OrdinaryDividend |
Aug 29, 2014 | $0.348 | OrdinaryDividend |
Jul 31, 2014 | $0.348 | OrdinaryDividend |
Jun 30, 2014 | $0.348 | OrdinaryDividend |
May 30, 2014 | $0.348 | OrdinaryDividend |
Apr 30, 2014 | $0.348 | OrdinaryDividend |
Mar 31, 2014 | $0.348 | OrdinaryDividend |
Feb 28, 2014 | $0.348 | OrdinaryDividend |
Jan 31, 2014 | $0.348 | OrdinaryDividend |
Dec 31, 2013 | $0.364 | OrdinaryDividend |
Nov 29, 2013 | $0.364 | OrdinaryDividend |
Oct 31, 2013 | $0.364 | OrdinaryDividend |
Sep 30, 2013 | $0.364 | OrdinaryDividend |
Aug 30, 2013 | $0.364 | OrdinaryDividend |
Jul 31, 2013 | $0.364 | OrdinaryDividend |
Jun 28, 2013 | $0.364 | OrdinaryDividend |
May 31, 2013 | $0.364 | OrdinaryDividend |
Apr 30, 2013 | $0.364 | OrdinaryDividend |
Mar 28, 2013 | $0.364 | OrdinaryDividend |
Feb 28, 2013 | $0.364 | OrdinaryDividend |
Jan 31, 2013 | $0.364 | OrdinaryDividend |
Dec 31, 2012 | $0.390 | OrdinaryDividend |
Nov 30, 2012 | $0.390 | OrdinaryDividend |
Oct 31, 2012 | $0.390 | OrdinaryDividend |
Sep 28, 2012 | $0.390 | OrdinaryDividend |
Aug 31, 2012 | $0.390 | OrdinaryDividend |
Jul 31, 2012 | $0.390 | OrdinaryDividend |
Jun 29, 2012 | $0.390 | OrdinaryDividend |
May 31, 2012 | $0.390 | OrdinaryDividend |
Apr 30, 2012 | $0.390 | OrdinaryDividend |
Mar 30, 2012 | $0.390 | OrdinaryDividend |
Feb 29, 2012 | $0.390 | OrdinaryDividend |
Jan 31, 2012 | $0.390 | OrdinaryDividend |
Dec 30, 2011 | $0.445 | OrdinaryDividend |
Nov 30, 2011 | $0.445 | OrdinaryDividend |
Oct 31, 2011 | $0.445 | OrdinaryDividend |
Sep 30, 2011 | $0.445 | OrdinaryDividend |
Aug 31, 2011 | $0.445 | OrdinaryDividend |
Jul 29, 2011 | $0.445 | OrdinaryDividend |
Jun 30, 2011 | $0.445 | OrdinaryDividend |
May 31, 2011 | $0.445 | OrdinaryDividend |
Apr 29, 2011 | $0.445 | OrdinaryDividend |
Mar 31, 2011 | $0.445 | OrdinaryDividend |
Feb 28, 2011 | $0.445 | OrdinaryDividend |
Jan 31, 2011 | $0.445 | OrdinaryDividend |
Dec 31, 2010 | $0.485 | OrdinaryDividend |
Nov 30, 2010 | $0.485 | OrdinaryDividend |
Oct 29, 2010 | $0.485 | OrdinaryDividend |
Sep 30, 2010 | $0.485 | OrdinaryDividend |
Aug 31, 2010 | $0.485 | OrdinaryDividend |
Jul 30, 2010 | $0.485 | OrdinaryDividend |
Jun 30, 2010 | $0.485 | OrdinaryDividend |
May 28, 2010 | $0.485 | OrdinaryDividend |
Apr 30, 2010 | $0.485 | OrdinaryDividend |
Mar 31, 2010 | $0.485 | OrdinaryDividend |
Feb 26, 2010 | $0.485 | OrdinaryDividend |
Jan 29, 2010 | $0.485 | OrdinaryDividend |
Dec 31, 2009 | $0.632 | OrdinaryDividend |
Nov 30, 2009 | $0.632 | OrdinaryDividend |
Oct 30, 2009 | $0.632 | OrdinaryDividend |
Sep 30, 2009 | $0.632 | OrdinaryDividend |
Aug 31, 2009 | $0.632 | OrdinaryDividend |
Jul 31, 2009 | $0.632 | OrdinaryDividend |
Jun 30, 2009 | $0.632 | OrdinaryDividend |
May 29, 2009 | $0.632 | OrdinaryDividend |
Apr 30, 2009 | $0.632 | OrdinaryDividend |
Mar 31, 2009 | $0.632 | OrdinaryDividend |
Feb 27, 2009 | $0.632 | OrdinaryDividend |
Jan 30, 2009 | $0.632 | OrdinaryDividend |
XCRFX - Fund Manager Analysis
Managers
Ralph Bradshaw
Start Date
Tenure
Tenure Rank
Jan 01, 2001
21.42
21.4%
Mr. Ralph W. Bradshaw is the portfolio managers responsible for the day-to-day management of the Fund
Joshua Bradshaw
Start Date
Tenure
Tenure Rank
Jan 23, 2018
4.35
4.4%
Mr. Joshua G. Bradshaw has acted as co-portfolio manager since 2018. Mr. Joshua G. Bradshaw is a Vice President of Cornerstone Advisors, LLC and serves as Assistant Secretary of the registrant and Cornerstone Strategic Value Fund, Inc.
Daniel Bradshaw
Start Date
Tenure
Tenure Rank
Jan 23, 2018
4.35
4.4%
Mr. Daniel W. Bradshaw has acted as co-portfolio manager since 2018. Mr. Daniel W. Bradshaw is a Vice President of Cornerstone Advisors, LLC and serves as Assistant Secretary of the registrant and Cornerstone Strategic Value Fund, Inc.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.23 | 2.42 |