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Name

As of 10/13/2023

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

Cornerstone Total Return Fund, Inc.

CRF | Fund

$7.38

$718 M

16.86%

$1.24

-

Vitals

YTD Return

9.0%

1 yr return

17.0%

3 Yr Avg Return

2.8%

5 Yr Avg Return

9.1%

Net Assets

$718 M

Holdings in Top 10

31.3%

52 WEEK LOW AND HIGH

$7.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

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

Cornerstone Total Return Fund, Inc.

CRF | Fund

$7.38

$718 M

16.86%

$1.24

-

CRF - Profile

Distributions

  • YTD Total Return 9.0%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 16.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cornerstone Total Return Fund, Inc.
  • Fund Family Name
    N/A
  • Inception Date
    Jan 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

CRF - Performance

Return Ranking - Trailing

Period CRF Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% N/A N/A N/A
1 Yr 17.0% N/A N/A N/A
3 Yr 2.8%* N/A N/A N/A
5 Yr 9.1%* N/A N/A N/A
10 Yr 7.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CRF Return Category Return Low Category Return High Rank in Category (%)
2023 -0.6% N/A N/A N/A
2022 -48.4% N/A N/A N/A
2021 20.6% N/A N/A N/A
2020 3.7% N/A N/A N/A
2019 -1.1% N/A N/A N/A

Total Return Ranking - Trailing

Period CRF Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% N/A N/A N/A
1 Yr 17.0% N/A N/A N/A
3 Yr 2.8%* N/A N/A N/A
5 Yr 9.1%* N/A N/A N/A
10 Yr 7.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CRF Return Category Return Low Category Return High Rank in Category (%)
2023 19.5% N/A N/A N/A
2022 -36.6% N/A N/A N/A
2021 39.7% N/A N/A N/A
2020 27.9% N/A N/A N/A
2019 21.8% N/A N/A N/A

NAV & Total Return History

CRF - Holdings

Concentration Analysis

CRF Category Low Category High CRF % Rank
Net Assets 718 M N/A N/A N/A
Number of Holdings 254 N/A N/A N/A
Net Assets in Top 10 225 M N/A N/A N/A
Weighting of Top 10 31.28% N/A N/A N/A

Top 10 Holdings

  1. Apple, Inc. 6.95%
  2. Microsoft Corporation 5.70%
  3. Alphabet, Inc. Class C 3.55%
  4. Amazon.com, Inc. 3.42%
  5. NVIDIA Corporation 2.68%
  6. Technology Select Sector SPDR Fund (The) 2.21%
  7. Tesla, Inc. 1.91%
  8. Invesco QQQ Trust Series 1 1.79%
  9. UnitedHealth Group, Inc. 1.56%
  10. Meta Platforms, Inc. Class A 1.51%

Asset Allocation

Weighting Return Low Return High CRF % Rank
Stocks 		99.36% N/A N/A N/A
Cash 		0.67% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CRF % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CRF % Rank
US 		99.36% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CRF - Expenses

Operational Fees

CRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

CRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CRF - Distributions

Dividend Yield Analysis

CRF Category Low Category High CRF % Rank
Dividend Yield 16.86% N/A N/A N/A

Dividend Distribution Analysis

CRF Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

CRF Category Low Category High CRF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CRF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CRF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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