Cornerstone Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return3.83-3.045.3612.95-0.32
    Category Average2.67-2.353.6113.81-0.63
    Assets for Each Yr*1.531.572.202.542.56
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.32 3.25 5.23

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,555 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.0 46.15 0.87 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- 16.77 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 3.09 0.40
    Facebook Inc A* Technology 5.92 0.24
    Energy Transfer Partners LP* Energy 13.73 0.24
    Amazon.com Inc* Consumer Cyclical 36.97 0.23
    Citigroup Inc* Financial Services -4.74 0.21
    Mastercard Inc A* Financial Services 27.83 0.19
    Microsoft Corp* Technology 16.32 0.18
    NVIDIA Corp* Technology 28.08 0.17
    Apple Inc* Technology 12.11 0.17
    Targa Resources Corp* Energy 3.94 0.17
    Enterprise Products Partners LP* Energy 10.16 0.17
    Teekay LNG Partners LP* Industrials -10.52 0.16
    ONEOK Inc* Energy 27.77 0.16
    Verizon Communications Inc* Communication Services -5.97 0.14
    UnitedHealth Group Inc* Healthcare 11.14 0.14
    Plains GP Holdings LP Class A* Energy 15.49 0.13
    CNH Industrial NV* Industrials -4.54 0.12
    TJX Companies Inc* Consumer Cyclical 15.87 0.12
    TE Connectivity Ltd* Technology 0.33 0.12
    Willis Towers Watson PLC* Financial Services 4.41 0.11

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Jay B. Abramson 4.40
    Cornerstone Advisors Stuart Cartner 4.10
    Cornerstone Advisors John J.C. Frey 3.20
    Cornerstone Advisors Michael G. Hughes 2.90
    Cornerstone Advisors Mindy Berg 1.70

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Mindy Berg 1.70
    Cornerstone Advisors Michael G. Hughes 2.90
    Cornerstone Advisors John J.C. Frey 3.20
    Cornerstone Advisors Stuart Cartner 4.10
    Cornerstone Advisors Jay B. Abramson 4.40