Cornerstone Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return3.83-3.045.3612.953.16
    Category Average2.67-2.353.6113.813.03
    Assets for Each Yr*1.531.572.202.542.63
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.16 5.98 6.73

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,631 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.0 46.03 0.87 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- 16.42 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 5.73 0.40
    Facebook Inc A* Technology 0.82 0.25
    Energy Transfer Partners LP* Energy 4.94 0.25
    Citigroup Inc* Financial Services 3.91 0.24
    Targa Resources Corp* Energy -1.59 0.19
    ONEOK Inc* Energy 6.40 0.19
    Apple Inc* Technology 1.46 0.18
    Enterprise Products Partners LP* Energy -0.51 0.18
    Amazon.com Inc* Consumer Cyclical 26.80 0.16
    Mastercard Inc A* Financial Services 14.01 0.16
    Verizon Communications Inc* Communication Services -8.28 0.15
    CNH Industrial NV* Industrials 5.30 0.15
    UnitedHealth Group Inc* Healthcare 2.12 0.15
    Buckeye Partners LP* Energy -0.30 0.13
    Pioneer Natural Resources Co* Energy 1.09 0.12
    Sunoco LP* Energy 8.54 0.12
    Enbridge Energy Management LLC* Energy -7.43 0.12
    MPLX LP Partnership Units* Energy 0.90 0.12
    Applied Materials Inc* Technology 10.00 0.11
    Microsoft Corp* Technology 7.45 0.11

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Jay B. Abramson 4.30
    Cornerstone Advisors Stuart Cartner 3.80
    Cornerstone Advisors John J.C. Frey 3.60
    Cornerstone Advisors Michael G. Hughes 2.60
    Cornerstone Advisors Mindy Berg 1.50

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Mindy Berg 1.50
    Cornerstone Advisors Michael G. Hughes 2.60
    Cornerstone Advisors John J.C. Frey 3.60
    Cornerstone Advisors Stuart Cartner 3.80
    Cornerstone Advisors Jay B. Abramson 4.30