CEF Advisors AICA Event NAVigator Podcast

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Cornerstone Total Return Fund (CRF)

U.S. Equity Funds - General Equity Funds

Data as of June 14, 2024
Market Price $7.62 (- $0.15)
NAV (June 14, 2024) $6.73 (- $0.01)
Fund Listed NYSE MKT
Premium / Discount 13.22% (-2.06%)
Fund Info
Inception May 16, 1973
Sponsor Cornerstone Advisors
Website www.cornerstonetotalre...
Phone (866) 668-6558
Location Ohio
Incorporated New York
Staggered Board No
Term Date N/A
Objective: Capital appreciation; Balanced approach
Related Indexes
15 Major CEF Sectors Index
High Income Index
US Equity Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 111,962,338
Total Assets (Reported: Dec. 31, 2023) $713M
Estimated Total Assets $754M
Net Assets $754M
Market Cap $853M
Portfolio Turnover 59.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.15%
Non Lev Exp Ratio 1.15%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) 23.54%
Discount Low(3 Yr) 2.01%
Discount High(3 Yr) 65.70%
Discount Rel Range (3 Yr) 17.61%
Comp Discount 19.26
Discount St Dev (1Yr) 6.02
Z-Stat (6mo) 0.61
Z-Stat (1Yr) -0.37
Z-Stat (3Yr) -0.82
Comp Z-Stat (6mo) 0.28
Comp Z-Stat (3Yr) -0.42
Distribution Data
Market Yield 16.33%
Income Yield 0.58%
Lev Adj NAV Yield 18.49%
Distribution Frequency M
Current Distribution $0.104
Current Income $0.004
Ex-Date 6/14/24
Payable Date 6/28/24
Div Growth (3yr) -32.53%
Dividend Change -11.6% on 11/3/23
Expected Div 8/2/24
RoC (1yr) 54.50%
RoC (3yr) 66.51%
Tax Dividend Data 2023 2021 - 2023
Income 4.5% 8.9%
ST Gains 0% 0%
QDI 4.5% 8.9%
LT Gains 33.7% 28.3%
RoC 61.8% 62.8%
Volume & Liquidity
Average Daily $ (K) $5,426
Avg Volume 30 day 589,969
Avg Volume 90 day 712,067
Volume Trend -17.15%
Comp Volume Trend -8.70%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's US Equity Index
Most Correlated Peer (Mk Pr): CLM 98.0%
NAV - Price Correlation (30 d) 11.2%
NAV - Price Correlation (90 d) 50.5%
NAV - Price Correlation (1 Yr) 55.1%
Price St Dev (1Yr) 21.7%
NAV St Dev (1Yr) 12.2%
Earnings / Share (12/31/23) $-0.000
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (12/31/23) $-0.011
Rel UNII -25.45
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's US Equity Index


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

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