CLM

Cornerstone Strategic Value
AMEX

Real-time Quotes | Provided by Morningstar

11.18
-0.03
-0.27%
After Hours: 11.18 0 0.00% 17:54 08/14 EDT
OPEN
11.23
PREV CLOSE
11.21
HIGH
11.23
LOW
11.18
VOLUME
395.43K
TURNOVER
--
52 WEEK HIGH
11.84
52 WEEK LOW
5.52
TOTAL ASSET
47.30M
YTD YIELD
6.47%
1D
5D
1M
3M
1Y
5Y

CLM News

More
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FCAU, HLT among premarket losers
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A Strategy For Sustainable, Inflation-Adjusted 7% Income
Seeking Alpha - Article · 02/19 09:26

Profile

Fund Name
Cornerstone Strategic Value
Risk
Medium risk
Inception Date
1987-06-23
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Cornerstone Advisors, Inc.
Custodian
U.S. Bank N.A
Manager
Ralph Bradshaw, William Clark

Asset Allocation

818.36M
  • 97.7664%
  • 1.3269%
  • 0.3502%
  • 0.5566%

2019 Q2

818.36M

2019 Q1

823.36M

2018 Q4

761.08M

2018 Q3

924.36M

Dividend History

Ex-Div Date
Dividend Per Share
12/14/2020
0.1853
11/13/2020
0.1853
10/14/2020
0.1853
09/14/2020
0.1853
08/13/2020
0.1853
More