Cornerstone Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return3.83-3.045.3612.95-5.41
    Category Average2.67-2.353.6113.81-2.46
    Assets for Each Yr*1.531.572.202.542.37
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -5.41 3.35 2.83

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,369 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 46.43 0.87 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- 17.13 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology -18.11 0.26
    Citigroup Inc* Financial Services -22.70 0.22
    Enterprise Products Partners LP* Energy 5.38 0.20
    ONEOK Inc* Energy 17.78 0.19
    Plains GP Holdings LP Class A* Energy 5.83 0.18
    Sunoco LP* Energy 8.88 0.14
    Buckeye Partners LP* Energy -34.05 0.12
    Bank of America Corporation* Financial Services -15.11 0.11
    Enbridge Energy Management LLC* Energy -10.12 0.11
    TE Connectivity Ltd* Technology -19.53 0.11
    TJX Companies Inc* Consumer Cyclical 22.52 0.11
    Genesis Energy LP* Energy 4.47 0.10
    USA Compression Partners LP* Energy -0.60 0.10
    American International Group Inc* Financial Services -34.61 0.09
    Apache Corp* Energy -23.42 0.09
    McDonald's Corp* Consumer Cyclical 8.36 0.09
    Pfizer Inc* Healthcare 25.68 0.09
    Walgreens Boots Alliance Inc* Consumer Defensive 15.84 0.09
    Atkore International Group Inc* Industrials -3.96 0.08
    Cisco Systems Inc* Technology 26.29 0.08

    Best 5-Year Relative Performance | More
    12-12-18

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Jay B. Abramson 4.70
    Cornerstone Advisors Stuart Cartner 4.60
    Cornerstone Advisors John J.C. Frey 3.70
    Cornerstone Advisors Michael G. Hughes 3.40
    Cornerstone Advisors Mindy Berg 2.30

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Mindy Berg 2.30
    Cornerstone Advisors Michael G. Hughes 3.40
    Cornerstone Advisors John J.C. Frey 3.70
    Cornerstone Advisors Stuart Cartner 4.60
    Cornerstone Advisors Jay B. Abramson 4.70