Cornerstone Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return3.83-3.045.3612.95--
    Category Average2.67-2.353.6113.811.68
    Assets for Each Yr*1.531.572.202.542.54
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.95 4.89 6.82

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,539 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.0 44.51 0.87 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- 17.08 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 7.34 0.41
    Energy Transfer Partners LP* Energy 11.66 0.29
    ONEOK Inc* Energy 10.01 0.24
    Citigroup Inc* Financial Services 3.63 0.23
    Apple Inc* Technology 4.11 0.18
    Facebook Inc A* Technology 1.09 0.18
    Targa Resources Corp* Energy 4.81 0.17
    Enterprise Products Partners LP* Energy 7.81 0.17
    Celgene Corp* Healthcare 0.44 0.16
    Amazon.com Inc* Consumer Cyclical 11.58 0.16
    CNH Industrial NV* Industrials 9.85 0.15
    Teekay LNG Partners LP* Industrials 5.21 0.15
    UnitedHealth Group Inc* Healthcare 5.64 0.14
    NVIDIA Corp* Technology 13.75 0.14
    Verizon Communications Inc* Communication Services -1.28 0.14
    Enbridge Energy Management LLC* Energy 5.53 0.13
    Sunoco LP* Energy 13.10 0.13
    Western Gas Partners, LP* Energy 11.00 0.12
    Exxon Mobil Corp* Energy 3.98 0.11
    MPLX LP Partnership Units* Energy 7.92 0.11

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Jay B. Abramson 4.20
    Cornerstone Advisors Stuart Cartner 3.70
    Cornerstone Advisors John J.C. Frey 3.50
    Cornerstone Advisors Michael G. Hughes 2.50
    Cornerstone Advisors Mindy Berg 1.40

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Mindy Berg 1.40
    Cornerstone Advisors Michael G. Hughes 2.50
    Cornerstone Advisors John J.C. Frey 3.50
    Cornerstone Advisors Stuart Cartner 3.70
    Cornerstone Advisors Jay B. Abramson 4.20