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Name

As of 11/01/2024

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 Strategic Value Fund Inc

XCLMX | Fund

$7.02

$960 M

0.00%

1.12%

Vitals

YTD Return

3.7%

1 yr return

8.7%

3 Yr Avg Return

-12.1%

5 Yr Avg Return

-8.0%

Net Assets

$960 M

Holdings in Top 10

38.4%

52 WEEK LOW AND HIGH

$7.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 72.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/01/2024

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 Strategic Value Fund Inc

XCLMX | Fund

$7.02

$960 M

0.00%

1.12%

XCLMX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return -12.1%
  • 5 Yr Annualized Total Return -8.0%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cornerstone Strategic Value Fund Inc
  • Fund Family Name
    Cornerstone Advisors
  • Inception Date
    Jun 30, 2011
  • Shares Outstanding
    119996396
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ralph Bradshaw

Fund Description

XCLMX - Performance

Return Ranking - Trailing

Period XCLMX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% 3.2% 34.6% 99.67%
1 Yr 8.7% 6.3% 52.4% 99.75%
3 Yr -12.1%* -12.2% 14.3% 99.92%
5 Yr -8.0%* -8.3% 109.5% 99.91%
10 Yr -0.4%* -0.4% 52.2% 100.00%

* Annualized

Return Ranking - Calendar

Period XCLMX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -42.6% 47.4% 94.13%
2022 -36.7% -56.3% -4.2% 97.29%
2021 3.0% -27.2% 537.8% 89.75%
2020 -8.1% -22.5% 2181.7% 98.18%
2019 2.9% -13.5% 40.4% 98.91%

Total Return Ranking - Trailing

Period XCLMX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% 3.2% 34.6% 99.67%
1 Yr 8.7% 6.3% 52.4% 99.75%
3 Yr -12.1%* -12.2% 14.3% 99.92%
5 Yr -8.0%* -8.3% 109.5% 99.91%
10 Yr -0.4%* -0.4% 52.2% 100.00%

* Annualized

Total Return Ranking - Calendar

Period XCLMX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -5.0% 47.4% 98.94%
2022 -36.7% -36.8% -2.2% 99.92%
2021 3.0% 3.0% 537.8% 100.00%
2020 -8.1% -15.8% 2266.0% 99.74%
2019 14.8% -0.4% 241.3% 99.36%

NAV & Total Return History

XCLMX - Holdings

Concentration Analysis

XCLMX Category Low Category High XCLMX % Rank
Net Assets 960 M 2.34 M 1.55 T 58.00%
Number of Holdings 155 2 3963 41.51%
Net Assets in Top 10 434 M 1.07 M 517 B 52.40%
Weighting of Top 10 38.43% 0.3% 112.9% 41.03%

Top 10 Holdings

  1. Apple Inc 6.88%
  2. Amazon.com Inc 6.35%
  3. Microsoft Corp 5.81%
  4. Alphabet Inc Class C 5.44%
  5. Berkshire Hathaway Inc Class B 3.40%
  6. Johnson & Johnson 2.56%
  7. UnitedHealth Group Inc 2.53%
  8. Tesla Inc 2.38%
  9. Procter & Gamble Co 2.31%
  10. General American Investors 2.20%

Asset Allocation

Weighting Return Low Return High XCLMX % Rank
Stocks 		98.88% 0.00% 105.85% 53.37%
Cash 		0.91% 0.00% 99.07% 52.64%
Other 		0.10% -13.91% 100.00% 19.42%
Bonds 		0.06% 0.00% 94.06% 8.61%
Preferred Stocks 		0.03% 0.00% 2.53% 6.82%
Convertible Bonds 		0.02% 0.00% 5.54% 4.07%

Stock Sector Breakdown

Weighting Return Low Return High XCLMX % Rank
Technology 		22.71% 0.00% 48.94% 62.61%
Financial Services 		15.15% 0.00% 55.59% 28.87%
Healthcare 		15.03% 0.00% 52.29% 35.40%
Consumer Cyclical 		12.40% 0.00% 30.33% 16.21%
Communication Services 		10.52% 0.00% 27.94% 15.30%
Industrials 		7.81% 0.00% 29.90% 82.63%
Consumer Defense 		6.13% 0.00% 47.71% 70.89%
Energy 		4.09% 0.00% 41.64% 50.54%
Basic Materials 		2.34% 0.00% 25.70% 64.68%
Real Estate 		2.09% 0.00% 31.91% 68.65%
Utilities 		1.73% 0.00% 20.91% 71.63%

Stock Geographic Breakdown

Weighting Return Low Return High XCLMX % Rank
US 		97.37% 0.00% 105.85% 66.86%
Non US 		1.51% 0.00% 64.54% 14.70%

Bond Sector Breakdown

Weighting Return Low Return High XCLMX % Rank
Cash & Equivalents 		88.80% 0.00% 100.00% 3.17%
Corporate 		10.43% 0.00% 100.00% 7.16%
Derivative 		0.77% -1.75% 25.41% 4.64%
Securitized 		0.00% 0.00% 52.16% 38.02%
Municipal 		0.00% 0.00% 2.10% 37.25%
Government 		0.00% 0.00% 100.00% 39.73%

Bond Geographic Breakdown

Weighting Return Low Return High XCLMX % Rank
US 		0.05% 0.00% 94.06% 8.69%
Non US 		0.01% 0.00% 14.23% 1.22%

XCLMX - Expenses

Operational Fees

XCLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.01% 19.75% 28.86%
Management Fee 1.00% 0.00% 1.90% 96.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

XCLMX 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

XCLMX 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.

XCLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 0.00% 268.00% 86.73%

XCLMX - Distributions

Dividend Yield Analysis

XCLMX Category Low Category High XCLMX % Rank
Dividend Yield 0.00% 0.00% 25.47% 93.57%

Dividend Distribution Analysis

XCLMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Quarterly

Net Income Ratio Analysis

XCLMX Category Low Category High XCLMX % Rank
Net Income Ratio 0.14% -54.00% 2.44% 79.42%

Capital Gain Distribution Analysis

XCLMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Monthly Annually Semi-Annually Semi-Annually

Distributions History

View More +

XCLMX - 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

Daniel Bradshaw

Start Date

Tenure

Tenure Rank

Dec 30, 2003

18.43

18.4%

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.

Joshua Bradshaw

Start Date

Tenure

Tenure Rank

Dec 30, 2003

18.43

18.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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