CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Back To Fund Screener

Cornerstone Stgc Val Fd (CLM)

U.S. Equity Funds - General Equity Funds

Data as of Dec. 12, 2017
Current
Market Price $15.25 (+ $0.03)
NAV (Dec. 12, 2017) $13.58 ( $0.00)
Premium / Discount 12.30% (+0.22%)
Fund Info
Inception June 23, 1987
Sponsor Cornerstone Advisors
Website www.cornerstonestrateg...
Phone (866) 668-6558
NAV Symbol XCLMX
Objective: Long-term capital appreciation; Equity securities of U.S. and non-U.S. companies
Related Indexes
12 Major CEF Sectors Index
High Income Index
US Equity Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Capital & Leverage
Outstanding Shares 43,897,310
Gross Assets $386M
Net Assets $596M
Market Cap $669M
Purchases Turnover 85.59%
Sales Turnover 102.18%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.22%
Non Lev Exp Ratio 1.22%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) 11.09%
Discount Low(3 Yr) -10.15%
Discount High(3 Yr) 28.03%
Discount Rel Range 58.79%
Comp Discount 22.68
Discount St Dev (1Yr) 5.71
Z-Stat
Z-Stat (6mo) 0.14
Z-Stat (1Yr) -0.55
Z-Stat (3Yr) 0.16
Comp Z-Stat (6mo) 0.43
Comp Z-Stat (3Yr) -0.52
Distribution Data
Market Yield 18.61%
Income Yield 1.18%
Lev Adj NAV Yield 20.90%
Distribution Frequency M
Current Distribution $0.237
Current Income $0.015
Ex-Date 1/12/18
Payable Date 1/31/18
Div Growth (3yr) -35.73%
Dividend Change 1.7% on 11/10/17
Expected Div 2/9/18
RoC (1yr) 58.45%
RoC (3yr) 74.53%
Volume & Liquidity
Average Daily $ (M) $3,328
Avg Volume 30 day 241,431
Avg Volume 90 day 218,243
Volume Trend 10.62%
Comp Volume Trend 11.81%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
-1.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
16.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
37.0%
Most Correlated Peer (Mk Pr): CRF 95.0%
NAV - Price Correlation (30 d) 62.2%
NAV - Price Correlation (90 d) 71.8%
NAV - Price Correlation (1 Yr) 13.6%
Price St Dev (1Yr) 15.0%
NAV St Dev (1Yr) 8.5%
Earnings
Earnings / Share (6/30/17) $0.026
Earn Coverage 10.87%
Earnings Trend Down
UNII / Share (6/30/17) $0.000
Rel UNII 0.00
UNII Trend Flat
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.56
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.73
NAV Beta (2yr)
vs. CEFA's US Equity Index
0.65

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2016. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.