Continue to site >
Trending ETFs

Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.14

$464 M

0.43%

$0.07

1.01%

Vitals

YTD Return

14.1%

1 yr return

34.5%

3 Yr Avg Return

11.7%

5 Yr Avg Return

12.7%

Net Assets

$464 M

Holdings in Top 10

19.2%

52 WEEK LOW AND HIGH

$16.2
$12.17
$16.21

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 96.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.14

$464 M

0.43%

$0.07

1.01%

CAGLX - Profile

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Cornerstone Advisors Global Public Equity Fund
  • Fund Family Name
    Cornerstone
  • Inception Date
    Aug 30, 2012
  • Shares Outstanding
    29000307
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Marsico

Fund Description


CAGLX - Performance

Return Ranking - Trailing

Period CAGLX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -35.6% 29.2% 16.78%
1 Yr 34.5% 17.3% 252.4% 31.82%
3 Yr 11.7%* -3.5% 34.6% 63.99%
5 Yr 12.7%* 0.1% 32.7% 55.70%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period CAGLX Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% -24.3% 957.1% 48.46%
2022 13.4% -38.3% 47.1% 86.35%
2021 -21.6% -54.2% 0.6% 84.79%
2020 18.3% -76.0% 54.1% 52.71%
2019 6.8% -26.1% 47.8% 12.44%

Total Return Ranking - Trailing

Period CAGLX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -35.6% 29.2% 17.34%
1 Yr 34.5% 11.4% 252.4% 29.43%
3 Yr 11.7%* -3.5% 34.6% 61.80%
5 Yr 12.7%* 0.1% 32.7% 53.96%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CAGLX Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% -24.3% 957.1% 48.46%
2022 13.4% -33.1% 47.1% 86.60%
2021 -12.7% -44.4% 1.8% 51.82%
2020 25.3% -6.5% 54.1% 30.89%
2019 7.9% -14.4% 47.8% 13.88%

NAV & Total Return History


CAGLX - Holdings

Concentration Analysis

CAGLX Category Low Category High CAGLX % Rank
Net Assets 464 M 199 K 133 B 50.33%
Number of Holdings 1076 1 9075 2.31%
Net Assets in Top 10 90.7 M -18 M 37.6 B 60.68%
Weighting of Top 10 19.19% 9.1% 100.0% 92.79%

Top 10 Holdings

  1. Vanguard Total International Stock ETF 3.44%
  2. Apple Inc 2.64%
  3. Facebook Inc Class A 2.38%
  4. Alphabet Inc Class A 2.36%
  5. Microsoft Corp 2.06%
  6. Amazon.com Inc 2.05%
  7. Samsung Electronics Co Ltd 1.58%
  8. Samsung Electronics Co Ltd 1.58%
  9. Samsung Electronics Co Ltd 1.58%
  10. Samsung Electronics Co Ltd 1.58%

Asset Allocation

Weighting Return Low Return High CAGLX % Rank
Stocks
96.19% 61.84% 125.47% 70.48%
Cash
3.68% -174.70% 23.12% 24.23%
Other
0.12% -13.98% 19.14% 15.64%
Preferred Stocks
0.02% -0.01% 5.28% 13.66%
Convertible Bonds
0.00% 0.00% 4.46% 8.04%
Bonds
0.00% -1.50% 161.67% 12.22%

Stock Sector Breakdown

Weighting Return Low Return High CAGLX % Rank
Technology
20.05% 0.00% 49.87% 30.51%
Consumer Cyclical
15.90% 0.00% 40.94% 23.46%
Financial Services
13.92% 0.00% 38.42% 57.82%
Communication Services
12.43% 0.00% 57.66% 27.42%
Healthcare
10.29% 0.00% 35.42% 81.61%
Industrials
8.98% 0.00% 44.06% 59.25%
Basic Materials
6.98% 0.00% 38.60% 11.45%
Consumer Defense
4.79% 0.00% 73.28% 69.38%
Energy
3.57% 0.00% 21.15% 24.56%
Real Estate
2.06% 0.00% 39.48% 47.14%
Utilities
1.03% 0.00% 29.12% 65.09%

Stock Geographic Breakdown

Weighting Return Low Return High CAGLX % Rank
US
56.96% 0.13% 103.82% 48.46%
Non US
39.23% 0.58% 99.46% 59.03%

CAGLX - Expenses

Operational Fees

CAGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 44.27% 66.36%
Management Fee 0.64% 0.00% 1.82% 32.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% 69.53%

Sales Fees

CAGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CAGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

CAGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 96.00% 0.00% 395.00% 87.04%

CAGLX - Distributions

Dividend Yield Analysis

CAGLX Category Low Category High CAGLX % Rank
Dividend Yield 0.43% 0.00% 3.26% 6.13%

Dividend Distribution Analysis

CAGLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CAGLX Category Low Category High CAGLX % Rank
Net Income Ratio 0.73% -4.27% 12.65% 50.80%

Capital Gain Distribution Analysis

CAGLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CAGLX - Fund Manager Analysis

Managers

Thomas Marsico


Start Date

Tenure

Tenure Rank

Aug 30, 2012

8.92

8.9%

Tom Marsico is the founder, Chief Executive Officer, and Chief Investment Officer of Marsico Capital Management, LLC ("Marsico Capital"), which has served as the investment adviser to the Marsico Funds since 1997. Tom sets Marsico Capital's overall research and investment strategy. He serves as co-manager of the Marsico Focus Fund and the Marsico Growth Fund with Brandon Geisler; as co-manager of the Marsico Global Fund with Brandon Geisler and Rob Susman; and as co-manager of the Marsico International Opportunities Fund with Rob Susman. He has over 35 years of experience in the investment man

Ryan Carpenter


Start Date

Tenure

Tenure Rank

Aug 30, 2012

8.92

8.9%

Ryan Carpenter is the portfolio manager for the International Realty strategy. In his role as portfolio manager, he is responsible for the strategy’s portfolio construction and buy/sell decisions. He is also involved in daily tracking of the portfolio performance as well as macro-level trends and the market environment. Mr Carpenter began his career at Driehaus Capital Management as a research intern in 2005. He received his B.A. in Finance from the University of Illinois at Chicago in 2007.

Puneet Mansharamani


Start Date

Tenure

Tenure Rank

Aug 30, 2012

8.92

8.9%

Puneet Mansharamani, CFA, is a Partner, Portfolio Manager and Quantitative Analyst of LSV. Mr. Mansharamani has more than 14 years of investment experience. At LSV, Mr. Mansharamani is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Prior to joining LSV, Mr. Mansharamani was an Analyst at Institutional Trust National City Corporation. His responsibilities included project management, systems development and designing financial and analytical applications fo

David Mouser


Start Date

Tenure

Tenure Rank

Aug 30, 2012

8.92

8.9%

David Mouser has 16 years of investment experience. Mr Mouser joined Driehaus Capital Management in 1999 as a global research associate and domestic research assistant. He received his B.S. in Finance from the University of Dayton in 1999.

Brian McMahon


Start Date

Tenure

Tenure Rank

Aug 30, 2012

8.92

8.9%

Brian McMahon Vice Chairman and Chief Investment Strategist Brian McMahon is chief investment strategist for Thornburg Investment Management. Brian is deeply respected for his market and investment insight and serves as a key voice for the investment team and Thornburg clients. He also co-manages Thornburg’s global equity portfolios and serves as vice chairman of Thornburg. Brian joined Thornburg in 1984 as chief investment officer; a role he held until 2019. Brian served as president of the firm from 1997 to 2015 and CEO from 2008 to 2015 and was promoted to vice chairman in 2016. He managed Thornburg’s laddered bond portfolios from their inceptions from 1984 until 2000 and remains actively involved in securities analysis for various Thornburg portfolios. Brian holds an MBA from Tuck School of Business at Dartmouth College and a BA in econom¬ics and Russian studies from the University of Virginia. After receiving his MBA, Brian joined Norwest Bank in 1979, and held various corporate finance positions.

Alex Turner


Start Date

Tenure

Tenure Rank

Dec 31, 2014

6.59

6.6%

Alex Turner is a Portfolio Manager on the investment team at ClariVest Asset Management LLC, focusing on non-U.S. and Global strategies. Prior to joining ClariVest in 2008, Mr. Turner was a Quantitative Analytic Specialist at FactSet Research System, where he co-managed sales and support for all of FactSet’s quantitative products on the West Coast as well as worked closely with investment firms in developing quantitative models and implementing risk control strategies. His work experience includes roles as a FactSet Consultant, an Assistant Actuary, and a Technical Writer for a technology company. Mr. Turner earned a Bachelor of Science in Business Administration with an emphasis in Finance from University of California, Berkeley. He began his investment career in 2005.

Daniel Burr


Start Date

Tenure

Tenure Rank

Dec 31, 2014

6.59

6.6%

Daniel Burr joined Driehaus in 2013 as a portfolio manager. He received his B.S. in Applied Economics and Business Management from Cornell University in 2000. He also completed his MBA in 2006 with concentrations in Finance and Accounting from the University of Chicago Booth School of Business.

Paul Bouchey


Start Date

Tenure

Tenure Rank

Dec 31, 2014

6.59

6.6%

Paul leads Parametric’s research and development activities across all strategies. He has authored numerous academic and practitioner articles in publications such as the Journal of Portfolio Management, the Journal of Wealth Management, and the Journal of Index Investing. Paul earned a BA in mathematics and physics from Whitman College and an MS in computational finance and risk management from the University of Washington. A CFA charterholder, he is a member of the CFA Society of Seattle.

Brandon Geisler


Start Date

Tenure

Tenure Rank

Oct 10, 2018

2.81

2.8%

Brandon Geisler is the portfolio manager of the Marsico 21st Century Fund; co-manager of the Marsico Focus Fund with Tom Marsico; and co-manager of the Marsico Growth Fund with Tom Marsico and Peter Marsico; and co-manager of the Marsico Global Fund with Tom Marsico and Rob Susman. He joined Marsico Capital in 2006 and has over 15 years of experience in the financial services industry. Brandon spent four years with Goldman, Sachs & Co., where he was a Vice President in Equity Research covering the restaurant and other consumer-related industry groups. At Marsico Capital, Brandon has remained actively involved in those areas, while broadening his research responsibilities to include many other industries. Brandon received his MBA degree and Honours BS degree from McMaster University in Ontario.

Montie Weisenberger


Start Date

Tenure

Tenure Rank

Jan 08, 2020

1.56

1.6%

Montie L. Weisenberger, serves as a Senior Vice President and Portfolio Manager for the firm’s Small Cap Growth investment strategy. Prior to founding Eudaimonia Asset Management in 2007, Mr. Weisenberger was a Senior Vice President and Portfolio Manager at Nicholas Applegate Capital Management he holds a Masters in Business Administration and a Masters in Health Administration from Georgia State University and a Bachelor of Arts in Business Administration from Flagler College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25