Cornerstone Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return16.063.83-3.045.368.43
    Category Average15.212.67-2.353.619.27
    Assets for Each Yr*1.381.531.572.202.47
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.43 2.73 6.74

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,472 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.0 43.05 0.91 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- 17.59 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 17.33 0.41
    Energy Transfer Partners LP* Energy -13.89 0.29
    ONEOK Inc* Energy 1.16 0.25
    Citigroup Inc* Financial Services 19.87 0.24
    Mastercard Inc A* Financial Services 37.59 0.18
    NVIDIA Corp* Technology 76.10 0.18
    Facebook Inc A* Technology 47.77 0.17
    Targa Resources Corp* Energy -10.90 0.17
    Enterprise Products Partners LP* Energy 1.28 0.17
    Teekay LNG Partners LP* Industrials 21.25 0.17
    Apple Inc* Technology 38.58 0.16
    Amazon.com Inc* Consumer Cyclical 29.91 0.16
    Celgene Corp* Healthcare 23.40 0.15
    CNH Industrial NV* Industrials 36.93 0.14
    Enbridge Energy Management LLC* Energy -38.46 0.14
    Verizon Communications Inc* Communication Services -6.66 0.14
    UnitedHealth Group Inc* Healthcare 25.17 0.13
    Sunoco LP* Energy 26.43 0.13
    Western Gas Partners, LP* Energy -7.96 0.12
    Oracle Corp* Technology 27.07 0.12

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Jay B. Abramson 3.90
    Cornerstone Advisors Stuart Cartner 3.40
    Cornerstone Advisors John J.C. Frey 3.20
    Cornerstone Advisors Michael G. Hughes 2.20
    Cornerstone Advisors Mindy Berg 1.10

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Mindy Berg 1.10
    Cornerstone Advisors Michael G. Hughes 2.20
    Cornerstone Advisors John J.C. Frey 3.20
    Cornerstone Advisors Stuart Cartner 3.40
    Cornerstone Advisors Jay B. Abramson 3.90