Cornerstone Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return16.063.83-3.045.368.03
    Category Average15.212.67-2.353.618.87
    Assets for Each Yr*1.381.531.572.202.46
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.03 3.44 --

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,461 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.0 43.55 0.91 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- 17.43 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 16.88 0.40
    Energy Transfer Partners LP* Energy -16.02 0.29
    Citigroup Inc* Financial Services 13.11 0.23
    Facebook Inc A* Technology 45.51 0.19
    NVIDIA Corp* Technology 51.56 0.18
    Amazon.com Inc* Consumer Cyclical 27.82 0.17
    Mastercard Inc A* Financial Services 27.65 0.17
    Targa Resources Corp* Energy -17.89 0.17
    Enterprise Products Partners LP* Energy -2.09 0.17
    Apple Inc* Technology 37.57 0.16
    ONEOK Inc* Energy -7.85 0.15
    Celgene Corp* Healthcare 10.28 0.14
    Teekay LNG Partners LP* Industrials 19.52 0.14
    CNH Industrial NV* Industrials 30.49 0.13
    Enbridge Energy Management LLC* Energy -42.09 0.13
    UnitedHealth Group Inc* Healthcare 20.09 0.13
    Western Gas Partners, LP* Energy -12.38 0.13
    Verizon Communications Inc* Communication Services -7.41 0.13
    Oracle Corp* Technology 27.83 0.12
    Exxon Mobil Corp* Energy -12.55 0.12

    Best 5-Year Relative Performance | More
    08-18-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    08-18-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Jay B. Abramson 3.80
    Cornerstone Advisors Stuart Cartner 3.30
    Cornerstone Advisors John J.C. Frey 3.10
    Cornerstone Advisors Michael G. Hughes 2.10
    Cornerstone Advisors Mindy Berg 1.00

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Mindy Berg 1.00
    Cornerstone Advisors Michael G. Hughes 2.10
    Cornerstone Advisors John J.C. Frey 3.10
    Cornerstone Advisors Stuart Cartner 3.30
    Cornerstone Advisors Jay B. Abramson 3.80