CLM

Cornerstone Strategic Value
AMEX

Real-time Quotes | Provided by Morningstar

7.66
-0.46
-5.67%
Closed 17:30 04/01 EDT
OPEN
7.75
PREV CLOSE
8.12
HIGH
8.08
LOW
7.61
VOLUME
1.07M
TURNOVER
--
52 WEEK HIGH
12.48
52 WEEK LOW
5.52
TOTAL ASSET
47.30M
YTD YIELD
-17.92%
1D
5D
1M
3M
1Y
5Y

CLM News

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  • Seeking Alpha - Article · 02/19 09:26
  • Value stocks time to shine might be here
  • Seeking Alpha - Article · 02/06 16:55
  • Cornerstone Strategic Value Fund's 19.4% Yield Is Not That Great A Deal
  • Seeking Alpha - Article · 01/31 12:45

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

2018 Q2

557.39M

Dividend History

Ex-Div Date
Dividend Per Share
06/12/2020
0.1853
05/14/2020
0.1853
04/14/2020
0.1853
03/13/2020
0.1853
02/13/2020
0.1853
More