Cornerstone Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-3.045.3612.95-7.69--
    Category Average-2.353.6113.81-5.793.03
    Assets for Each Yr*1.572.202.541.721.72
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -7.69 3.18 2.04

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,716 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 35.17 0.87 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- 23.67 0.50 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 5.97 0.49
    Amazon.com Inc* Consumer Cyclical 12.93 0.31
    Microsoft Corp* Technology 6.05 0.27
    Apple Inc* Technology -0.58 0.25
    Citigroup Inc* Financial Services 21.24 0.22
    Facebook Inc A* Technology 14.46 0.21
    UnitedHealth Group Inc* Healthcare 6.58 0.20
    Enterprise Products Partners LP* Energy 11.92 0.20
    Verizon Communications Inc* Communication Services 2.62 0.19
    Targa Resources Corp* Energy 20.77 0.18
    Tallgrass Energy LP A* Energy -1.19 0.17
    ONEOK Inc* Energy 17.13 0.17
    Mastercard Inc A* Financial Services 7.25 0.16
    CNH Industrial NV* Industrials 11.73 0.16
    Charter Communications Inc A* Communication Services 2.26 0.13
    Johnson & Johnson* Healthcare 1.27 0.13
    Sherwin-Williams Co* Basic Materials 1.29 0.13
    MPLX LP Partnership Units* Energy 12.57 0.12
    Williams Companies Inc* Energy 19.73 0.12
    Merck & Co Inc* Healthcare -0.71 0.12

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Jay B. Abramson 4.80
    Cornerstone Advisors Stuart Cartner 4.50
    Cornerstone Advisors Paul W. Pedalino 3.40
    Cornerstone Advisors John J.C. Frey 3.20
    Cornerstone Advisors Mindy Berg 2.40

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Mindy Berg 2.40
    Cornerstone Advisors John J.C. Frey 3.20
    Cornerstone Advisors Paul W. Pedalino 3.40
    Cornerstone Advisors Stuart Cartner 4.50
    Cornerstone Advisors Jay B. Abramson 4.80