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

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Cornerstone Tot Rtn Fd (CRF)

U.S. Equity Funds - General Equity Funds

Data as of Nov. 17, 2017
Current
Market Price $14.54 (+ $0.02)
NAV (Nov. 17, 2017) $12.90 (- $0.27)
Premium / Discount 12.71% (+2.46%)
Fund Info
Inception May 16, 1973
Sponsor Cornerstone Advisors
Website www.cornerstonetotalre...
Phone (866) 668-6558
NAV Symbol XCRFX
Objective: Capital appreciation; Balanced approach
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 22,174,606
Gross Assets $169M
Net Assets $286M
Market Cap $322M
Purchases Turnover 69.93%
Sales Turnover 86.07%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.26%
Non Lev Exp Ratio 1.26%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) 16.70%
Discount Low(3 Yr) -4.80%
Discount High(3 Yr) 50.78%
Discount Rel Range 31.51%
Comp Discount 22.67
Discount St Dev (1Yr) 6.16
Z-Stat
Z-Stat (6mo) -0.51
Z-Stat (1Yr) -0.79
Z-Stat (3Yr) -0.45
Comp Z-Stat (6mo) -0.55
Comp Z-Stat (3Yr) -1.33
Distribution Data
Market Yield 18.99%
Income Yield 0.93%
Lev Adj NAV Yield 21.40%
Distribution Frequency M
Current Distribution $0.229
Current Income $0.011
Ex-Date 11/14/17
Payable Date 11/30/17
Div Growth (3yr) -34.30%
Dividend Change 0.5% on 11/10/17
Expected Div 2/9/18
RoC (1yr) 55.90%
RoC (3yr) 71.73%
Volume & Liquidity
Average Daily $ (M) $3,148
Avg Volume 30 day 186,704
Avg Volume 90 day 216,536
Volume Trend -13.78%
Comp Volume Trend -12.08%
Correlation & Volatility
Correlation (30 d) 32.3%
Correlation (90 d) 84.2%
Correlation (1 Yr) 19.2%
Price St Dev (1Yr) 16.5%
NAV St Dev (1Yr) 9.0%
Earnings
Earnings / Share (6/30/17) $0.019
Earn Coverage 8.08%
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)
0.93
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.13
NAV Beta (2yr)
vs. CEFA's US Equity Index
0.90

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.).

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