Cornerstone Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 3.8 -3.0 5.4 13.0 -1.2
Category Average 2.7 -2.4 3.6 13.8 -0.5
Assets for Each Yr* 1.5 1.6 2.2 2.5 2.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -1.15 3.61 5.61

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,545 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 4.0 46.63 0.87 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond --- 16.66 0.52 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 15.8
Stocks 34.9
Bonds 39.0
Other 10.3
Annual Turnover % 84
% Assets in Top 10 2.3
 
Sector Breakdown (% of stocks) 
Sensitive 43.6
Communication Services 2.9
Energy 12.1
Industrials 11.9
Technology 16.8
Cyclical 39.1
Basic Materials 7.4
Consumer Cyclical 13.2
Financial Services 13.6
Real Estate 4.9
Defensive 17.3
Consumer Defensives 5.8
Healthcare 8.7
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Alphabet Inc A* Technology 14.34 0.43
  Apple Inc* Technology 13.86 0.29
  Amazon.com Inc* Consumer Cyclical 55.03 0.27
  Targa Resources Corp* Energy 11.69 0.21
  Citigroup Inc* Financial Services -9.10 0.20
  Enterprise Products Partners LP* Energy 10.35 0.20
  Microsoft Corp* Technology 24.23 0.20
  Plains GP Holdings LP Class A* Energy 9.70 0.17
  UnitedHealth Group Inc* Healthcare 18.09 0.16
  TJX Companies Inc* Consumer Cyclical 25.60 0.13
  Buckeye Partners LP Energy -21.69 0.12
  Sunoco LP Energy -5.03 0.12
  Valero Energy Corp* Energy 18.53 0.12
  Bank of America Corporation* Financial Services -2.47 0.11
  Boeing Co* Industrials 20.11 0.11
  DCP Midstream LP Energy 19.74 0.11
  McDonald's Corp* Consumer Cyclical -6.73 0.11
  Charter Communications Inc A* Communication Services -9.26 0.10
  Pioneer Natural Resources Co* Energy 6.86 0.10
  Tallgrass Energy LP A* Energy -13.27 0.10
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Cornerstone Advisors Glbl Public Eq Inst Jay B. Abramson 5
Cornerstone Advisors Income Opps Instl Stuart Cartner 4
Cornerstone Advisors Real Assets Instl John J.C. Frey 3
Cornerstone Advisors Public Alts Instl Michael G. Hughes 3
Cornerstone Advisors Core Plus Bd Instl Mindy Berg 2

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Cornerstone Advisors Core Plus Bd Instl Mindy Berg 2
Cornerstone Advisors Public Alts Instl Michael G. Hughes 3
Cornerstone Advisors Real Assets Instl John J.C. Frey 3
Cornerstone Advisors Income Opps Instl Stuart Cartner 4
Cornerstone Advisors Glbl Public Eq Inst Jay B. Abramson 5
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