Cornerstone Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return16.063.83-3.045.369.86
    Category Average15.212.67-2.353.6110.41
    Assets for Each Yr*1.381.531.572.202.50
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.86 4.11 6.64

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,501 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.0 43.53 0.91 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- 17.49 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-19-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 26.42 0.41
    Energy Transfer Partners LP* Energy -17.82 0.29
    ONEOK Inc* Energy 0.65 0.25
    Citigroup Inc* Financial Services 23.71 0.24
    Mastercard Inc A* Financial Services 41.27 0.18
    NVIDIA Corp* Technology 85.70 0.18
    Facebook Inc A* Technology 51.73 0.17
    Targa Resources Corp* Energy -15.78 0.17
    Enterprise Products Partners LP* Energy -1.72 0.17
    Teekay LNG Partners LP* Industrials 26.44 0.17
    Apple Inc* Technology 36.25 0.16
    Amazon.com Inc* Consumer Cyclical 31.57 0.16
    Celgene Corp* Healthcare 17.46 0.15
    CNH Industrial NV* Industrials 39.12 0.14
    Enbridge Energy Management LLC* Energy -39.49 0.14
    Verizon Communications Inc* Communication Services -3.46 0.14
    UnitedHealth Group Inc* Healthcare 28.33 0.13
    Sunoco LP* Energy 23.75 0.13
    Western Gas Partners, LP* Energy -10.82 0.12
    Oracle Corp* Technology 30.22 0.12

    Best 5-Year Relative Performance | More
    10-19-17

    Worst 5-Year Relative Performance | More
    10-19-17

    Lowest Expenses | More
    10-19-17

    Highest Expenses | More
    10-19-17

    Longest Manager Tenure | More
    10-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Jay B. Abramson 4.00
    Cornerstone Advisors Stuart Cartner 3.50
    Cornerstone Advisors John J.C. Frey 3.30
    Cornerstone Advisors Michael G. Hughes 2.30
    Cornerstone Advisors Mindy Berg 1.10

    Shortest Manager Tenure | More
    10-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Mindy Berg 1.10
    Cornerstone Advisors Michael G. Hughes 2.30
    Cornerstone Advisors John J.C. Frey 3.30
    Cornerstone Advisors Stuart Cartner 3.50
    Cornerstone Advisors Jay B. Abramson 4.00