Cornerstone Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 3.8 -3.0 5.4 13.0 -0.1
Category Average 2.7 -2.4 3.6 13.8 1.7
Assets for Each Yr* 1.5 1.6 2.2 2.5 2.5
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -0.13 6.42 4.76

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,549 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 3.0 47.10 0.87 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond --- 16.29 0.52 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 13.4
Stocks 35.9
Bonds 40.3
Other 10.3
Annual Turnover % 84
% Assets in Top 10 2.2
 
Sector Breakdown (% of stocks) 
Sensitive 45.0
Communication Services 2.8
Energy 12.5
Industrials 12.0
Technology 17.7
Cyclical 37.3
Basic Materials 7.0
Consumer Cyclical 12.8
Financial Services 12.8
Real Estate 4.7
Defensive 17.8
Consumer Defensives 5.5
Healthcare 9.5
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Alphabet Inc A* Technology 3.55 0.51
  Microsoft Corp* Technology 25.30 0.25
  Citigroup Inc* Financial Services -6.64 0.22
  Targa Resources Corp* Energy 19.83 0.22
  Enterprise Products Partners LP* Energy 12.27 0.20
  Tallgrass Energy LP A* Energy -3.60 0.17
  UnitedHealth Group Inc* Healthcare 17.79 0.17
  CNH Industrial NV* Industrials -15.51 0.16
  Sunoco LP Energy 12.88 0.13
  MPLX LP Partnership Units* Energy 3.16 0.12
  Visa Inc Class A* Financial Services 17.84 0.11
  Bank of America Corporation* Financial Services -2.61 0.11
  Charter Communications Inc A* Communication Services -10.12 0.11
  Johnson & Johnson* Healthcare -2.32 0.11
  USA Compression Partners LP Energy 8.62 0.10
  Kinder Morgan Inc P* Energy -0.69 0.10
  Valero Energy Corp* Energy 18.91 0.10
  Western Gas Partners, LP Energy 3.15 0.10
  Sherwin-Williams Co* Basic Materials -0.06 0.10
  Genesis Energy LP Energy 15.79 0.10
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Longest Manager Tenure | More
10-19-18

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

Shortest Manager Tenure | More
10-19-18

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 4
Cornerstone Advisors Income Opps Instl Stuart Cartner 5
Cornerstone Advisors Glbl Public Eq Inst Jay B. Abramson 5
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