Cornerstone Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return16.063.83-3.045.3611.69
    Category Average15.212.67-2.353.6112.84
    Assets for Each Yr*1.381.531.572.202.53
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 11.69 4.06 6.93

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,534 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.0 43.89 0.91 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- 17.34 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 32.42 0.41
    Energy Transfer Partners LP* Energy -21.15 0.29
    ONEOK Inc* Energy -2.93 0.24
    Citigroup Inc* Financial Services 29.01 0.23
    Mastercard Inc A* Financial Services 46.02 0.19
    Facebook Inc A* Technology 55.58 0.18
    Apple Inc* Technology 48.36 0.18
    Targa Resources Corp* Energy -12.61 0.17
    Enterprise Products Partners LP* Energy -1.60 0.17
    Celgene Corp* Healthcare -8.35 0.16
    Amazon.com Inc* Consumer Cyclical 54.96 0.16
    Teekay LNG Partners LP* Industrials 27.06 0.15
    UnitedHealth Group Inc* Healthcare 41.71 0.14
    NVIDIA Corp* Technology 79.93 0.14
    Verizon Communications Inc* Communication Services 0.06 0.14
    Enbridge Energy Management LLC* Energy -43.49 0.13
    Sunoco LP* Energy 20.72 0.13
    Western Gas Partners, LP* Energy -15.20 0.12
    Exxon Mobil Corp* Energy -5.03 0.11
    MPLX LP Partnership Units* Energy 9.53 0.11

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Jay B. Abramson 4.10
    Cornerstone Advisors Stuart Cartner 3.60
    Cornerstone Advisors John J.C. Frey 3.40
    Cornerstone Advisors Michael G. Hughes 2.40
    Cornerstone Advisors Mindy Berg 1.30

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Mindy Berg 1.30
    Cornerstone Advisors Michael G. Hughes 2.40
    Cornerstone Advisors John J.C. Frey 3.40
    Cornerstone Advisors Stuart Cartner 3.60
    Cornerstone Advisors Jay B. Abramson 4.10