Cornerstone Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return3.83-3.045.3612.95-0.78
    Category Average2.67-2.353.6113.81-0.82
    Assets for Each Yr*1.531.572.202.542.55
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.78 3.56 5.46

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,547 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.0 46.04 0.87 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- 16.91 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 2.27 0.43
    Amazon.com Inc* Consumer Cyclical 30.61 0.26
    Energy Transfer Partners LP* Energy 4.44 0.26
    Citigroup Inc* Financial Services -5.50 0.24
    Facebook Inc A* Technology -5.77 0.24
    Apple Inc* Technology -1.70 0.18
    Targa Resources Corp* Energy 0.17 0.18
    Enterprise Products Partners LP* Energy 1.90 0.17
    Teekay LNG Partners LP* Industrials -6.50 0.16
    ONEOK Inc* Energy 12.83 0.16
    NVIDIA Corp* Technology 18.27 0.15
    Verizon Communications Inc* Communication Services -7.27 0.14
    Buckeye Partners LP* Energy -16.50 0.13
    CNH Industrial NV* Industrials -6.49 0.13
    Sunoco LP* Energy 1.25 0.13
    Boeing Co* Industrials 15.42 0.13
    UnitedHealth Group Inc* Healthcare 6.96 0.13
    Plains GP Holdings LP Class A* Energy 15.35 0.12
    Bank of America Corporation* Financial Services 2.91 0.12
    Applied Materials Inc* Technology 0.14 0.12

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Jay B. Abramson 4.30
    Cornerstone Advisors Stuart Cartner 4.00
    Cornerstone Advisors John J.C. Frey 3.10
    Cornerstone Advisors Michael G. Hughes 2.80
    Cornerstone Advisors Mindy Berg 1.60

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Mindy Berg 1.60
    Cornerstone Advisors Michael G. Hughes 2.80
    Cornerstone Advisors John J.C. Frey 3.10
    Cornerstone Advisors Stuart Cartner 4.00
    Cornerstone Advisors Jay B. Abramson 4.30