Cornerstone Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return16.063.83-3.045.364.08
    Category Average15.212.67-2.353.614.17
    Assets for Each Yr*1.381.531.572.202.35
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.08 2.97 --

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,349 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 4.0 42.47 0.91 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- 17.85 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-26-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 12.20 0.39
    Energy Transfer Partners LP* Energy 4.57 0.27
    Targa Resources Corp* Energy 3.35 0.25
    Citigroup Inc* Financial Services 1.40 0.24
    Amazon.com Inc* Consumer Cyclical 21.26 0.20
    Facebook Inc A* Technology 27.39 0.19
    Apple Inc* Technology 24.55 0.19
    Enterprise Products Partners LP* Energy 4.01 0.18
    Williams Partners LP* Energy 10.62 0.18
    Mastercard Inc A* Financial Services 12.94 0.17
    ONEOK Inc* Energy -4.00 0.17
    Verizon Communications Inc* Communication Services -9.11 0.16
    Enbridge Energy Management LLC* Energy -29.53 0.16
    Western Gas Partners, LP* Energy 4.58 0.16
    NuStar Energy LP* Energy 0.27 0.15
    DCP Midstream LP* Energy 3.39 0.15
    Oracle Corp* Technology 17.11 0.14
    Exxon Mobil Corp* Energy -8.99 0.13
    Teekay LNG Partners LP* Industrials 17.23 0.13
    UnitedHealth Group Inc* Healthcare 9.35 0.13

    Best 5-Year Relative Performance | More
    04-26-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    04-26-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    04-26-17

    Highest Expenses | More
    04-26-17

    Longest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Jay B. Abramson 3.40
    Cornerstone Advisors Stuart Cartner 3.20
    Cornerstone Advisors John J.C. Frey 3.00
    Cornerstone Advisors Michael G. Hughes 2.50
    Cornerstone Advisors Mindy Berg 0.70

    Shortest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Mindy Berg 0.70
    Cornerstone Advisors Michael G. Hughes 2.50
    Cornerstone Advisors John J.C. Frey 3.00
    Cornerstone Advisors Stuart Cartner 3.20
    Cornerstone Advisors Jay B. Abramson 3.40