Cornerstone Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return16.063.83-3.045.543.47
    Category Average15.212.67-2.353.613.41
    Assets for Each Yr*1.381.531.572.202.33
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.47 2.82 --

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,328 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.0 42.17 0.91 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- 17.77 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 5.96 0.41
    Energy Transfer Partners LP* Energy 1.75 0.29
    Targa Resources Corp* Energy 2.82 0.25
    Citigroup Inc* Financial Services -2.05 0.22
    Amazon.com Inc* Consumer Cyclical 13.00 0.20
    ONEOK Inc* Energy -7.92 0.20
    Facebook Inc A* Technology 21.28 0.19
    Williams Partners LP* Energy 6.49 0.19
    Enterprise Products Partners LP* Energy 1.59 0.18
    NuStar Energy LP* Energy 2.20 0.17
    Apple Inc* Technology 22.16 0.17
    Enbridge Energy Management LLC* Energy -30.72 0.17
    Mastercard Inc A* Financial Services 8.30 0.17
    Verizon Communications Inc* Communication Services -5.92 0.17
    DCP Midstream LP* Energy -1.30 0.15
    Western Gas Partners, LP* Energy 2.91 0.15
    Pioneer Natural Resources Co* Energy 0.82 0.14
    Oracle Corp* Technology 17.30 0.14
    Chevron Corp* Energy -7.43 0.13
    Buckeye Partners LP* Energy 1.84 0.13

    Best 5-Year Relative Performance | More
    03-23-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    03-23-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    03-23-17

    Highest Expenses | More
    03-23-17

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Jay B. Abramson 3.30
    Cornerstone Advisors Stuart Cartner 3.10
    Cornerstone Advisors John J.C. Frey 2.90
    Cornerstone Advisors Michael G. Hughes 2.40
    Cornerstone Advisors Mindy Berg 0.60

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Mindy Berg 0.60
    Cornerstone Advisors Michael G. Hughes 2.40
    Cornerstone Advisors John J.C. Frey 2.90
    Cornerstone Advisors Stuart Cartner 3.10
    Cornerstone Advisors Jay B. Abramson 3.30