Cornerstone Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return---------0.13
    Category Average2.67-2.353.6113.811.72
    Assets for Each Yr*1.531.572.202.542.55
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.13 6.42 4.76

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,549 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 47.10 0.87 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- 16.29 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 3.55 0.51
    Microsoft Corp* Technology 25.30 0.25
    Citigroup Inc* Financial Services -6.64 0.22
    Enterprise Products Partners LP* Energy 12.27 0.20
    Tallgrass Energy LP A* Energy -3.60 0.17
    UnitedHealth Group Inc* Healthcare 17.79 0.17
    CNH Industrial NV* Industrials -15.51 0.16
    Sunoco LP* Energy 12.88 0.13
    Bank of America Corporation* Financial Services -2.61 0.11
    Johnson & Johnson* Healthcare -2.32 0.11
    Visa Inc Class A* Financial Services 17.84 0.11
    Genesis Energy LP* Energy 15.79 0.10
    Kinder Morgan Inc P* Energy -0.69 0.10
    Sherwin-Williams Co* Basic Materials -0.06 0.10
    Western Gas Partners, LP* Energy 3.15 0.10
    Boeing Co* Industrials 23.17 0.09
    Equinix Inc* RealEstate -10.89 0.09
    Exxon Mobil Corp* Energy 0.44 0.08
    Intel Corp* Technology -2.23 0.08
    Intuitive Surgical Inc* Healthcare 39.26 0.08

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Jay B. Abramson 4.60
    Cornerstone Advisors Stuart Cartner 4.50
    Cornerstone Advisors John J.C. Frey 3.60
    Cornerstone Advisors Michael G. Hughes 3.30
    Cornerstone Advisors Mindy Berg 2.10

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Mindy Berg 2.10
    Cornerstone Advisors Michael G. Hughes 3.30
    Cornerstone Advisors John J.C. Frey 3.60
    Cornerstone Advisors Stuart Cartner 4.50
    Cornerstone Advisors Jay B. Abramson 4.60