Cornerstone Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return3.83-3.045.3612.95-5.31
    Category Average2.67-2.353.6113.81-3.32
    Assets for Each Yr*1.531.572.202.542.39
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.31 3.19 3.14

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,392 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 45.73 0.87 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- 17.05 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology -0.52 0.50
    Amazon.com Inc* Consumer Cyclical 39.48 0.34
    Microsoft Corp* Technology 26.49 0.26
    NVIDIA Corp* Technology 3.24 0.24
    Citigroup Inc* Financial Services -10.87 0.22
    Targa Resources Corp* Energy 6.28 0.22
    Enterprise Products Partners LP* Energy 5.04 0.20
    CNH Industrial NV* Industrials -25.37 0.18
    Plains GP Holdings LP Class A* Energy 2.51 0.18
    Tallgrass Energy LP A* Energy -8.58 0.18
    Mastercard Inc A* Financial Services 31.59 0.17
    UnitedHealth Group Inc* Healthcare 23.27 0.16
    Sunoco LP* Energy 11.35 0.14
    Charter Communications Inc A* Communication Services -3.39 0.12
    Williams Companies Inc* Energy -16.89 0.12
    MPLX LP Partnership Units* Energy -2.20 0.11
    TJX Companies Inc* Consumer Cyclical 42.03 0.11
    TE Connectivity Ltd* Technology -17.82 0.11
    Bank of America Corporation* Financial Services -4.64 0.11
    Enbridge Energy Management LLC* Energy -9.19 0.11

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Jay B. Abramson 4.70
    Cornerstone Advisors Stuart Cartner 4.60
    Cornerstone Advisors John J.C. Frey 3.60
    Cornerstone Advisors Michael G. Hughes 3.40
    Cornerstone Advisors Mindy Berg 2.20

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Mindy Berg 2.20
    Cornerstone Advisors Michael G. Hughes 3.40
    Cornerstone Advisors John J.C. Frey 3.60
    Cornerstone Advisors Stuart Cartner 4.60
    Cornerstone Advisors Jay B. Abramson 4.70