Cornerstone Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return16.063.83-3.045.365.91
    Category Average15.212.67-2.353.617.19
    Assets for Each Yr*1.381.531.572.202.41
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.91 2.24 --

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,414 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.0 43.40 0.91 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- 17.72 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 22.28 0.44
    Energy Transfer Partners LP* Energy -10.12 0.31
    Citigroup Inc* Financial Services 15.01 0.21
    Amazon.com Inc* Consumer Cyclical 38.67 0.20
    Facebook Inc A* Technology 43.66 0.20
    Mastercard Inc A* Financial Services 26.53 0.18
    NVIDIA Corp* Technology 55.17 0.18
    Apple Inc* Technology 32.91 0.17
    Targa Resources Corp* Energy -13.57 0.17
    Enterprise Products Partners LP* Energy 5.05 0.17
    ONEOK Inc* Energy -0.70 0.15
    Verizon Communications Inc* Communication Services -14.36 0.14
    CNH Industrial NV* Industrials 34.75 0.14
    Enbridge Energy Management LLC* Energy -37.24 0.14
    Western Gas Partners, LP* Energy -6.66 0.13
    UnitedHealth Group Inc* Healthcare 19.83 0.12
    Exxon Mobil Corp* Energy -9.38 0.12
    Johnson & Johnson* Healthcare 15.89 0.12
    NuStar Energy LP* Energy -1.65 0.12
    Sunoco LP* Energy 24.40 0.12

    Best 5-Year Relative Performance | More
    07-25-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    07-25-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Jay B. Abramson 3.70
    Cornerstone Advisors Stuart Cartner 3.40
    Cornerstone Advisors John J.C. Frey 3.20
    Cornerstone Advisors Michael G. Hughes 2.00
    Cornerstone Advisors Mindy Berg 0.90

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Mindy Berg 0.90
    Cornerstone Advisors Michael G. Hughes 2.00
    Cornerstone Advisors John J.C. Frey 3.20
    Cornerstone Advisors Stuart Cartner 3.40
    Cornerstone Advisors Jay B. Abramson 3.70