Cornerstone Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return16.063.83-3.045.3611.00
    Category Average15.212.67-2.353.6111.68
    Assets for Each Yr*1.381.531.572.202.53
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.00 4.19 6.98

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,531 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.0 43.64 0.91 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- 17.33 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 32.31 0.41
    Energy Transfer Partners LP* Energy -20.48 0.29
    ONEOK Inc* Energy -7.04 0.24
    Citigroup Inc* Financial Services 22.21 0.23
    Mastercard Inc A* Financial Services 46.45 0.19
    Facebook Inc A* Technology 56.10 0.18
    Apple Inc* Technology 49.85 0.18
    Targa Resources Corp* Energy -18.78 0.17
    Enterprise Products Partners LP* Energy -3.86 0.17
    Celgene Corp* Healthcare -10.71 0.16
    Amazon.com Inc* Consumer Cyclical 51.66 0.16
    CNH Industrial NV* Industrials 47.06 0.15
    Teekay LNG Partners LP* Industrials 23.25 0.15
    UnitedHealth Group Inc* Healthcare 33.25 0.14
    NVIDIA Corp* Technology 98.64 0.14
    Verizon Communications Inc* Communication Services -11.78 0.14
    Enbridge Energy Management LLC* Energy -43.45 0.13
    Sunoco LP* Energy 25.26 0.13
    Western Gas Partners, LP* Energy -17.04 0.12
    Exxon Mobil Corp* Energy -7.36 0.11

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Jay B. Abramson 4.00
    Cornerstone Advisors Stuart Cartner 3.60
    Cornerstone Advisors John J.C. Frey 3.40
    Cornerstone Advisors Michael G. Hughes 2.40
    Cornerstone Advisors Mindy Berg 1.20

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Mindy Berg 1.20
    Cornerstone Advisors Michael G. Hughes 2.40
    Cornerstone Advisors John J.C. Frey 3.40
    Cornerstone Advisors Stuart Cartner 3.60
    Cornerstone Advisors Jay B. Abramson 4.00