Cornerstone Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return3.83-3.045.3612.950.47
    Category Average2.67-2.353.6113.811.79
    Assets for Each Yr*1.531.572.202.542.57
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.47 5.72 5.65

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,565 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 47.15 0.87 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- 16.35 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 0.24
    Citigroup Inc* Financial Services 0.54 0.22
    Targa Resources Corp* Energy 21.29 0.20
    Mastercard Inc A* Financial Services 44.65 0.17
    UnitedHealth Group Inc* Healthcare 21.51 0.16
    Verizon Communications Inc* Communication Services 4.42 0.15
    Sunoco LP* Energy 7.52 0.13
    Bank of America Corporation* Financial Services 6.33 0.11
    Genesis Energy LP* Energy 15.03 0.11
    TE Connectivity Ltd* Technology -1.79 0.11
    Enbridge Energy Management LLC* Energy -5.37 0.10
    Kinder Morgan Inc P* Energy 3.96 0.10
    Valero Energy Corp* Energy 21.97 0.10
    Pfizer Inc* Healthcare 22.25 0.08
    Walgreens Boots Alliance Inc* Consumer Defensive -0.14 0.08
    AT&T Inc* Communication Services -10.31 0.07
    Juniper Networks Inc* Technology 4.35 0.07
    NGL Energy Partners LP* Energy -10.53 0.07
    Procter & Gamble Co* Consumer Defensive -6.26 0.07
    RPM International Inc* Basic Materials 30.54 0.07

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Jay B. Abramson 4.70
    Cornerstone Advisors Stuart Cartner 4.40
    Cornerstone Advisors John J.C. Frey 3.50
    Cornerstone Advisors Michael G. Hughes 3.20
    Cornerstone Advisors Mindy Berg 2.10

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Mindy Berg 2.10
    Cornerstone Advisors Michael G. Hughes 3.20
    Cornerstone Advisors John J.C. Frey 3.50
    Cornerstone Advisors Stuart Cartner 4.40
    Cornerstone Advisors Jay B. Abramson 4.70