Cornerstone Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return16.063.83-3.045.365.71
    Category Average15.212.67-2.353.617.03
    Assets for Each Yr*1.381.531.572.202.40
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.71 2.87 --

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,404 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.0 43.31 0.91 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- 17.67 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 19.64 0.40
    Targa Resources Corp* Energy -19.12 0.22
    Citigroup Inc* Financial Services 8.62 0.21
    Facebook Inc A* Technology 30.88 0.20
    Amazon.com Inc* Consumer Cyclical 30.26 0.18
    Mastercard Inc A* Financial Services 19.30 0.17
    Williams Partners LP* Energy 5.10 0.17
    Enterprise Products Partners LP* Energy 0.91 0.17
    Apple Inc* Technology 25.13 0.16
    Enbridge Energy Management LLC* Energy -38.13 0.16
    ONEOK Inc* Energy -9.58 0.16
    Verizon Communications Inc* Communication Services -13.83 0.14
    Western Gas Partners, LP* Energy -4.82 0.14
    CNH Industrial NV* Industrials 32.21 0.13
    DCP Midstream LP* Energy -12.17 0.13
    T-Mobile US Inc* Communication Services 6.09 0.12
    Exxon Mobil Corp* Energy -8.45 0.12
    NuStar Energy LP* Energy -5.70 0.12
    UnitedHealth Group Inc* Healthcare 16.21 0.12
    Buckeye Partners LP* Energy -1.82 0.11

    Best 5-Year Relative Performance | More
    06-27-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    06-27-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Jay B. Abramson 3.60
    Cornerstone Advisors Stuart Cartner 3.30
    Cornerstone Advisors John J.C. Frey 3.20
    Cornerstone Advisors Michael G. Hughes 2.70
    Cornerstone Advisors Mindy Berg 0.80

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Mindy Berg 0.80
    Cornerstone Advisors Michael G. Hughes 2.70
    Cornerstone Advisors John J.C. Frey 3.20
    Cornerstone Advisors Stuart Cartner 3.30
    Cornerstone Advisors Jay B. Abramson 3.60