Cornerstone Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 16.1 3.8 -3.0 5.4 11.7
Category Average 15.2 2.7 -2.4 3.6 12.8
Assets for Each Yr* 1.4 1.5 1.6 2.2 2.5
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 11.69 4.06 6.93

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,534 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 4.0 43.89 0.91 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond --- 17.34 0.60 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 17.5
Stocks 33.6
Bonds 39.6
Other 9.3
Annual Turnover % 60
% Assets in Top 10 2.2
 
Sector Breakdown (% of stocks) 
Sensitive 44.7
Communication Services 3.1
Energy 11.2
Industrials 13.1
Technology 17.3
Cyclical 38.3
Basic Materials 6.6
Consumer Cyclical 13.0
Financial Services 14.1
Real Estate 4.6
Defensive 17.0
Consumer Defensives 5.9
Healthcare 8.4
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Alphabet Inc A* Technology 33.44 0.41
  Energy Transfer Partners LP* Energy -17.17 0.29
  ONEOK Inc* Energy -3.40 0.24
  Citigroup Inc* Financial Services 26.00 0.23
  Mastercard Inc A* Financial Services 48.00 0.19
  Facebook Inc A* Technology 55.05 0.18
  Apple Inc* Technology 50.82 0.18
  Targa Resources Corp* Energy -9.68 0.17
  Enterprise Products Partners LP* Energy 2.58 0.17
  Celgene Corp* Healthcare -6.49 0.16
  Amazon.com Inc* Consumer Cyclical 56.60 0.16
  CNH Industrial NV* Industrials 51.20 0.15
  Teekay LNG Partners LP Industrials 38.48 0.15
  UnitedHealth Group Inc* Healthcare 40.04 0.14
  NVIDIA Corp* Technology 75.23 0.14
  Verizon Communications Inc* Communication Services 2.40 0.14
  Enbridge Energy Management LLC Energy -41.50 0.13
  Sunoco LP Energy 20.57 0.13
  Western Gas Partners, LP Energy -12.30 0.12
  Exxon Mobil Corp* Energy -4.76 0.11
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Best 5-Year Relative Performance | More
12-14-17

Worst 5-Year Relative Performance | More
12-14-17

Longest Manager Tenure | More
12-14-17

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
12-14-17

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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