Cornerstone Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return3.83-3.045.3612.95-1.15
    Category Average2.67-2.353.6113.81-0.49
    Assets for Each Yr*1.531.572.202.542.55
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.15 3.61 5.61

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,545 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.0 46.63 0.87 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- 16.66 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 14.34 0.43
    Apple Inc* Technology 13.86 0.29
    Amazon.com Inc* Consumer Cyclical 55.03 0.27
    Targa Resources Corp* Energy 11.69 0.21
    Citigroup Inc* Financial Services -9.10 0.20
    Enterprise Products Partners LP* Energy 10.35 0.20
    Microsoft Corp* Technology 24.23 0.20
    Plains GP Holdings LP Class A* Energy 9.70 0.17
    UnitedHealth Group Inc* Healthcare 18.09 0.16
    TJX Companies Inc* Consumer Cyclical 25.60 0.13
    Buckeye Partners LP* Energy -21.69 0.12
    Sunoco LP* Energy -5.03 0.12
    Valero Energy Corp* Energy 18.53 0.12
    Bank of America Corporation* Financial Services -2.47 0.11
    Boeing Co* Industrials 20.11 0.11
    DCP Midstream LP* Energy 19.74 0.11
    McDonald's Corp* Consumer Cyclical -6.73 0.11
    Charter Communications Inc A* Communication Services -9.26 0.10
    Pioneer Natural Resources Co* Energy 6.86 0.10
    Tallgrass Energy LP A* Energy -13.27 0.10

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Jay B. Abramson 4.50
    Cornerstone Advisors Stuart Cartner 4.20
    Cornerstone Advisors John J.C. Frey 3.30
    Cornerstone Advisors Michael G. Hughes 3.00
    Cornerstone Advisors Mindy Berg 1.90

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Mindy Berg 1.90
    Cornerstone Advisors Michael G. Hughes 3.00
    Cornerstone Advisors John J.C. Frey 3.30
    Cornerstone Advisors Stuart Cartner 4.20
    Cornerstone Advisors Jay B. Abramson 4.50