Cornerstone Strategic Investment Fund, Inc.
CLM
$7.69
$0.11241.48%
Weiss Ratings | CLM-AMEX | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | CLM-AMEX | Click to Compare |
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Provider | Cornerstone Advisors, LLC | |||
Manager/Tenure (Years) | Ralph W. Bradshaw (24), Joshua G Bradshaw (21), Daniel W Bradshaw (21) | |||
Website | -- | |||
Fund Information | CLM-AMEX | Click to Compare |
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Fund Name | Cornerstone Strategic Investment Fund, Inc. | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 23, 1987 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CLM-AMEX | Click to Compare |
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Dividend Yield | 1.03% | |||
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Dividend Yield (Forward) | 1.41% | |||
Asset Allocation | CLM-AMEX | Click to Compare |
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Cash | 0.68% | |||
Stock | 98.19% | |||
U.S. Stock | 97.33% | |||
Non-U.S. Stock | 0.86% | |||
Bond | 0.31% | |||
U.S. Bond | 0.12% | |||
Non-U.S. Bond | 0.19% | |||
Preferred | 0.17% | |||
Convertible | 0.12% | |||
Other Net | 0.53% | |||
Price History | CLM-AMEX | Click to Compare |
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7-Day Total Return | -3.88% | |||
30-Day Total Return | -4.27% | |||
60-Day Total Return | -1.50% | |||
90-Day Total Return | -3.46% | |||
Year to Date Total Return | -1.50% | |||
1-Year Total Return | 14.41% | |||
2-Year Total Return | 48.66% | |||
3-Year Total Return | 45.12% | |||
5-Year Total Return | 107.59% | |||
Price | CLM-AMEX | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $7.71 | |||
1-Month High Price | $9.09 | |||
52-Week Low Price | $7.06 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $9.21 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
NAV | CLM-AMEX | Click to Compare |
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Nav | $6.89 | |||
1-Month Low NAV | $6.89 | |||
1-Month High NAV | $7.11 | |||
52-Week Low NAV | $6.64 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $7.36 | |||
52-Week High Price (Date) | Dec 12, 2024 | |||
Beta / Standard Deviation | CLM-AMEX | Click to Compare |
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Beta | 0.96 | |||
Standard Deviation | 16.70 | |||
Balance Sheet | CLM-AMEX | Click to Compare |
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Total Assets | 1.71B | |||
Operating Ratios | CLM-AMEX | Click to Compare |
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Expense Ratio | 2.01% | |||
Turnover Ratio | 22.00% | |||
Performance | CLM-AMEX | Click to Compare |
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Last Bull Market Total Return | 20.13% | |||
Last Bear Market Total Return | -12.72% | |||