Cornerstone Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return3.83-3.045.3612.95-0.07
    Category Average2.67-2.353.6113.81-0.17
    Assets for Each Yr*1.531.572.202.542.57
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.07 3.27 5.40

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,569 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.0 46.49 0.87 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- 16.55 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-21-18

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services -8.25 0.21
    Mastercard Inc A* Financial Services 32.98 0.21
    Targa Resources Corp* Energy 3.39 0.20
    Microsoft Corp* Technology 19.22 0.18
    ONEOK Inc* Energy 31.61 0.18
    NVIDIA Corp* Technology 33.03 0.17
    UnitedHealth Group Inc* Healthcare 15.00 0.16
    Teekay LNG Partners LP* Industrials -14.74 0.16
    Buckeye Partners LP* Energy -22.01 0.14
    Verizon Communications Inc* Communication Services -5.89 0.14
    TJX Companies Inc* Consumer Cyclical 26.85 0.13
    T-Mobile US Inc* Communication Services -5.53 0.11
    TE Connectivity Ltd* Technology 1.37 0.11
    Bank of America Corporation* Financial Services 0.03 0.11
    Valero Energy Corp* Energy 22.75 0.11
    Boeing Co* Industrials 15.66 0.10
    Western Gas Partners, LP* Energy 5.06 0.10
    Pioneer Natural Resources Co* Energy 3.08 0.10
    Willis Towers Watson PLC* Financial Services 1.53 0.10
    Mattel Inc* Consumer Cyclical 13.91 0.09

    Best 5-Year Relative Performance | More
    06-21-18

    Worst 5-Year Relative Performance | More
    06-21-18

    Lowest Expenses | More
    06-21-18

    Highest Expenses | More
    06-21-18

    Longest Manager Tenure | More
    06-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Jay B. Abramson 4.50
    Cornerstone Advisors Stuart Cartner 4.20
    Cornerstone Advisors John J.C. Frey 3.30
    Cornerstone Advisors Michael G. Hughes 3.00
    Cornerstone Advisors Mindy Berg 1.80

    Shortest Manager Tenure | More
    06-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Mindy Berg 1.80
    Cornerstone Advisors Michael G. Hughes 3.00
    Cornerstone Advisors John J.C. Frey 3.30
    Cornerstone Advisors Stuart Cartner 4.20
    Cornerstone Advisors Jay B. Abramson 4.50