Cornerstone Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return3.83-3.045.3612.950.01
    Category Average2.67-2.353.6113.811.18
    Assets for Each Yr*1.531.572.202.542.55
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.01 4.13 5.17

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,550 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 47.04 0.87 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- 16.61 0.52 Very Low
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 15.42 0.44
    Energy Transfer Partners LP* Energy 37.42 0.28
    Citigroup Inc* Financial Services -4.91 0.21
    Targa Resources Corp* Energy 17.00 0.20
    Microsoft Corp* Technology 27.24 0.19
    NVIDIA Corp* Technology 26.68 0.18
    Verizon Communications Inc* Communication Services 6.86 0.15
    Teekay LNG Partners LP* Industrials -18.76 0.14
    Charter Communications Inc A* Communication Services -10.81 0.11
    McDonald's Corp* Consumer Cyclical -5.20 0.11
    Kinder Morgan Inc P* Energy 2.24 0.10
    Bank of America Corporation* Financial Services 4.95 0.10
    Chevron Corp* Energy -3.22 0.10
    DCP Midstream LP* Energy 25.93 0.10
    Equinix Inc* RealEstate -2.18 0.10
    Visa Inc Class A* Financial Services 24.50 0.10
    Applied Materials Inc* Technology -13.79 0.09
    Apache Corp* Energy 1.26 0.09
    Willis Towers Watson PLC* Financial Services -0.40 0.09
    American International Group Inc* Financial Services -10.67 0.09

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

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

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Jay B. Abramson 4.60
    Cornerstone Advisors Stuart Cartner 4.30
    Cornerstone Advisors John J.C. Frey 3.40
    Cornerstone Advisors Michael G. Hughes 3.10
    Cornerstone Advisors Mindy Berg 2.00

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Cornerstone Advisors Mindy Berg 2.00
    Cornerstone Advisors Michael G. Hughes 3.10
    Cornerstone Advisors John J.C. Frey 3.40
    Cornerstone Advisors Stuart Cartner 4.30
    Cornerstone Advisors Jay B. Abramson 4.60