Cornerstone Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 16.1 3.8 -3.0 5.4 9.9
Category Average 15.2 2.7 -2.4 3.6 10.4
Assets for Each Yr* 1.4 1.5 1.6 2.2 2.5
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 9.86 4.11 6.64

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,501 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 4.0 43.53 0.91 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond --- 17.49 0.60 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 18.3
Stocks 33.0
Bonds 39.0
Other 9.6
Annual Turnover % 60
% Assets in Top 10 2.2
 
Sector Breakdown (% of stocks) 
Sensitive 44.1
Communication Services 3.6
Energy 11.5
Industrials 12.7
Technology 16.3
Cyclical 37.6
Basic Materials 6.5
Consumer Cyclical 12.1
Financial Services 14.2
Real Estate 4.7
Defensive 18.4
Consumer Defensives 6.1
Healthcare 9.3
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Alphabet Inc A* Technology 27.80 0.41
  Energy Transfer Partners LP* Energy -18.12 0.29
  ONEOK Inc* Energy -0.11 0.25
  Citigroup Inc* Financial Services 24.11 0.24
  Mastercard Inc A* Financial Services 42.44 0.18
  NVIDIA Corp* Technology 85.50 0.18
  Facebook Inc A* Technology 53.00 0.17
  Targa Resources Corp Energy -15.84 0.17
  Enterprise Products Partners LP* Energy -1.16 0.17
  Teekay LNG Partners LP Industrials 26.78 0.17
  Apple Inc* Technology 39.52 0.16
  Amazon.com Inc* Consumer Cyclical 32.96 0.16
  Celgene Corp* Healthcare 18.51 0.15
  CNH Industrial NV* Industrials 39.23 0.14
  Enbridge Energy Management LLC Energy -39.65 0.14
  Verizon Communications Inc* Communication Services -4.51 0.14
  UnitedHealth Group Inc* Healthcare 29.56 0.13
  Sunoco LP Energy 22.45 0.13
  Western Gas Partners, LP Energy -10.42 0.12
  Oracle Corp* Technology 30.82 0.12
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Cornerstone Advisors Glbl Public Eq Inst Jay B. Abramson 4
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 2
Cornerstone Advisors Core Plus Bd Instl Mindy Berg 1

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Cornerstone Advisors Core Plus Bd Instl Mindy Berg 1
Cornerstone Advisors Public Alts Instl Michael G. Hughes 2
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 4
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