Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.7%
1 yr return
8.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
-8.0%
Net Assets
$960 M
Holdings in Top 10
38.4%
Expense Ratio 1.12%
Front Load N/A
Deferred Load N/A
Turnover 72.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XCLMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | 3.2% | 34.6% | 99.67% |
1 Yr | 8.7% | 6.3% | 52.4% | 99.75% |
3 Yr | N/A* | -12.2% | 14.3% | 99.92% |
5 Yr | -8.0%* | -8.3% | 109.5% | 99.91% |
10 Yr | -0.4%* | -0.4% | 52.2% | 100.00% |
* Annualized
Period | XCLMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -42.6% | 47.4% | 94.13% |
2022 | -36.7% | -56.3% | -4.2% | 97.29% |
2021 | 3.0% | -27.2% | 537.8% | 89.75% |
2020 | -8.1% | -22.5% | 2181.7% | 98.18% |
2019 | 2.9% | -13.5% | 40.4% | 98.91% |
Period | XCLMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | 3.2% | 34.6% | 99.67% |
1 Yr | 8.7% | 6.3% | 52.4% | 99.75% |
3 Yr | N/A* | -12.2% | 14.3% | 99.92% |
5 Yr | -8.0%* | -8.3% | 109.5% | 99.91% |
10 Yr | -0.4%* | -0.4% | 52.2% | 100.00% |
* Annualized
Period | XCLMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -5.0% | 47.4% | 98.94% |
2022 | -36.7% | -36.8% | -2.2% | 99.92% |
2021 | 3.0% | 3.0% | 537.8% | 100.00% |
2020 | -8.1% | -15.8% | 2266.0% | 99.74% |
2019 | 14.8% | -0.4% | 241.3% | 99.36% |
XCLMX | Category Low | Category High | XCLMX % Rank | |
---|---|---|---|---|
Net Assets | 960 M | 2.34 M | 1.55 T | 58.00% |
Number of Holdings | 155 | 2 | 3963 | 41.51% |
Net Assets in Top 10 | 434 M | 1.07 M | 517 B | 52.40% |
Weighting of Top 10 | 38.43% | 0.3% | 112.9% | 41.03% |
Weighting | Return Low | Return High | XCLMX % Rank | |
---|---|---|---|---|
Stocks | 98.88% | 0.00% | 105.85% | 53.37% |
Cash | 0.91% | 0.00% | 99.07% | 52.64% |
Other | 0.10% | -13.91% | 100.00% | 19.42% |
Bonds | 0.06% | 0.00% | 94.06% | 8.61% |
Preferred Stocks | 0.03% | 0.00% | 2.53% | 6.82% |
Convertible Bonds | 0.02% | 0.00% | 5.54% | 4.07% |
Weighting | Return Low | Return High | XCLMX % Rank | |
---|---|---|---|---|
Technology | 22.71% | 0.00% | 48.94% | 62.61% |
Financial Services | 15.15% | 0.00% | 55.59% | 28.87% |
Healthcare | 15.03% | 0.00% | 52.29% | 35.40% |
Consumer Cyclical | 12.40% | 0.00% | 30.33% | 16.21% |
Communication Services | 10.52% | 0.00% | 27.94% | 15.30% |
Industrials | 7.81% | 0.00% | 29.90% | 82.63% |
Consumer Defense | 6.13% | 0.00% | 47.71% | 70.89% |
Energy | 4.09% | 0.00% | 41.64% | 50.54% |
Basic Materials | 2.34% | 0.00% | 25.70% | 64.68% |
Real Estate | 2.09% | 0.00% | 31.91% | 68.65% |
Utilities | 1.73% | 0.00% | 20.91% | 71.63% |
Weighting | Return Low | Return High | XCLMX % Rank | |
---|---|---|---|---|
US | 97.37% | 0.00% | 105.85% | 66.86% |
Non US | 1.51% | 0.00% | 64.54% | 14.70% |
Weighting | Return Low | Return High | XCLMX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 88.80% | 0.00% | 100.00% | 3.17% |
Corporate | 10.43% | 0.00% | 100.00% | 7.16% |
Derivative | 0.77% | -1.75% | 25.41% | 4.64% |
Securitized | 0.00% | 0.00% | 52.16% | 38.02% |
Municipal | 0.00% | 0.00% | 2.10% | 37.25% |
Government | 0.00% | 0.00% | 100.00% | 39.73% |
Weighting | Return Low | Return High | XCLMX % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 94.06% | 8.69% |
Non US | 0.01% | 0.00% | 14.23% | 1.22% |
XCLMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.01% | 19.75% | 28.86% |
Management Fee | 1.00% | 0.00% | 1.90% | 96.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
XCLMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
XCLMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XCLMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 72.00% | 0.00% | 268.00% | 86.73% |
XCLMX | Category Low | Category High | XCLMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.47% | 93.57% |
XCLMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Quarterly |
XCLMX | Category Low | Category High | XCLMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.14% | -54.00% | 2.44% | 79.42% |
XCLMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Monthly | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.205 | OrdinaryDividend |
May 14, 2019 | $0.205 | OrdinaryDividend |
Apr 12, 2019 | $0.205 | OrdinaryDividend |
Mar 14, 2019 | $0.205 | OrdinaryDividend |
Feb 14, 2019 | $0.205 | OrdinaryDividend |
Jan 14, 2019 | $0.205 | OrdinaryDividend |
Dec 13, 2018 | $0.237 | OrdinaryDividend |
Nov 14, 2018 | $0.237 | OrdinaryDividend |
Oct 12, 2018 | $0.237 | OrdinaryDividend |
Sep 13, 2018 | $0.237 | OrdinaryDividend |
Aug 16, 2018 | $0.237 | OrdinaryDividend |
Jul 13, 2018 | $0.237 | OrdinaryDividend |
Jun 14, 2018 | $0.237 | OrdinaryDividend |
May 14, 2018 | $0.237 | OrdinaryDividend |
Apr 12, 2018 | $0.237 | OrdinaryDividend |
Mar 14, 2018 | $0.237 | OrdinaryDividend |
Feb 14, 2018 | $0.237 | OrdinaryDividend |
Jan 12, 2018 | $0.237 | OrdinaryDividend |
Dec 14, 2017 | $0.233 | OrdinaryDividend |
Nov 14, 2017 | $0.233 | OrdinaryDividend |
Oct 12, 2017 | $0.233 | OrdinaryDividend |
Sep 14, 2017 | $0.233 | OrdinaryDividend |
Aug 16, 2017 | $0.233 | OrdinaryDividend |
Jul 12, 2017 | $0.233 | OrdinaryDividend |
Jun 13, 2017 | $0.233 | OrdinaryDividend |
May 11, 2017 | $0.233 | OrdinaryDividend |
Apr 11, 2017 | $0.233 | OrdinaryDividend |
Mar 13, 2017 | $0.233 | OrdinaryDividend |
Feb 13, 2017 | $0.233 | OrdinaryDividend |
Jan 11, 2017 | $0.233 | OrdinaryDividend |
Dec 13, 2016 | $0.284 | OrdinaryDividend |
Nov 10, 2016 | $0.284 | OrdinaryDividend |
Oct 13, 2016 | $0.284 | OrdinaryDividend |
Sep 13, 2016 | $0.284 | OrdinaryDividend |
Aug 11, 2016 | $0.284 | OrdinaryDividend |
Jul 13, 2016 | $0.284 | OrdinaryDividend |
Jun 13, 2016 | $0.284 | OrdinaryDividend |
May 12, 2016 | $0.284 | OrdinaryDividend |
Apr 13, 2016 | $0.284 | OrdinaryDividend |
Mar 11, 2016 | $0.284 | OrdinaryDividend |
Feb 10, 2016 | $0.284 | OrdinaryDividend |
Jan 13, 2016 | $0.284 | OrdinaryDividend |
Dec 11, 2015 | $0.368 | OrdinaryDividend |
Nov 10, 2015 | $0.368 | OrdinaryDividend |
Oct 13, 2015 | $0.368 | OrdinaryDividend |
Sep 11, 2015 | $0.368 | OrdinaryDividend |
Aug 12, 2015 | $0.368 | OrdinaryDividend |
Jul 13, 2015 | $0.368 | OrdinaryDividend |
Jun 11, 2015 | $0.368 | OrdinaryDividend |
May 13, 2015 | $0.368 | OrdinaryDividend |
Apr 13, 2015 | $0.368 | OrdinaryDividend |
Mar 12, 2015 | $0.368 | OrdinaryDividend |
Feb 11, 2015 | $0.368 | OrdinaryDividend |
Jan 13, 2015 | $0.368 | OrdinaryDividend |
Dec 11, 2014 | $0.384 | OrdinaryDividend |
Nov 12, 2014 | $0.384 | OrdinaryDividend |
Oct 10, 2014 | $0.384 | OrdinaryDividend |
Sep 11, 2014 | $0.384 | OrdinaryDividend |
Aug 13, 2014 | $0.384 | OrdinaryDividend |
Jul 11, 2014 | $0.384 | OrdinaryDividend |
Jun 11, 2014 | $0.384 | OrdinaryDividend |
May 13, 2014 | $0.384 | OrdinaryDividend |
Apr 11, 2014 | $0.384 | OrdinaryDividend |
Mar 12, 2014 | $0.384 | OrdinaryDividend |
Feb 12, 2014 | $0.384 | OrdinaryDividend |
Jan 13, 2014 | $0.384 | OrdinaryDividend |
Dec 11, 2013 | $0.409 | OrdinaryDividend |
Nov 13, 2013 | $0.409 | OrdinaryDividend |
Oct 10, 2013 | $0.409 | OrdinaryDividend |
Sep 12, 2013 | $0.409 | OrdinaryDividend |
Aug 13, 2013 | $0.409 | OrdinaryDividend |
Jul 11, 2013 | $0.409 | OrdinaryDividend |
Jun 12, 2013 | $0.409 | OrdinaryDividend |
May 13, 2013 | $0.409 | OrdinaryDividend |
Apr 11, 2013 | $0.409 | OrdinaryDividend |
Mar 13, 2013 | $0.409 | OrdinaryDividend |
Feb 13, 2013 | $0.409 | OrdinaryDividend |
Jan 11, 2013 | $0.409 | OrdinaryDividend |
Dec 12, 2012 | $0.444 | OrdinaryDividend |
Nov 13, 2012 | $0.444 | OrdinaryDividend |
Oct 11, 2012 | $0.444 | OrdinaryDividend |
Sep 12, 2012 | $0.444 | OrdinaryDividend |
Aug 13, 2012 | $0.444 | OrdinaryDividend |
Jul 12, 2012 | $0.444 | OrdinaryDividend |
Jun 13, 2012 | $0.444 | OrdinaryDividend |
May 11, 2012 | $0.444 | OrdinaryDividend |
Apr 11, 2012 | $0.444 | OrdinaryDividend |
Mar 13, 2012 | $0.444 | OrdinaryDividend |
Feb 13, 2012 | $0.444 | OrdinaryDividend |
Jan 11, 2012 | $0.444 | OrdinaryDividend |
Dec 13, 2011 | $0.511 | OrdinaryDividend |
Nov 10, 2011 | $0.511 | OrdinaryDividend |
Oct 12, 2011 | $0.511 | OrdinaryDividend |
Sep 13, 2011 | $0.511 | OrdinaryDividend |
Aug 11, 2011 | $0.511 | OrdinaryDividend |
Jul 13, 2011 | $0.511 | OrdinaryDividend |
Jun 13, 2011 | $0.511 | OrdinaryDividend |
May 11, 2011 | $0.511 | OrdinaryDividend |
Apr 13, 2011 | $0.511 | OrdinaryDividend |
Mar 11, 2011 | $0.511 | OrdinaryDividend |
Feb 11, 2011 | $0.511 | OrdinaryDividend |
Jan 12, 2011 | $0.511 | OrdinaryDividend |
Dec 13, 2010 | $0.559 | OrdinaryDividend |
Nov 10, 2010 | $0.559 | OrdinaryDividend |
Oct 13, 2010 | $0.559 | OrdinaryDividend |
Sep 13, 2010 | $0.559 | OrdinaryDividend |
Aug 11, 2010 | $0.559 | OrdinaryDividend |
Jul 13, 2010 | $0.559 | OrdinaryDividend |
Jun 11, 2010 | $0.559 | OrdinaryDividend |
May 12, 2010 | $0.559 | OrdinaryDividend |
Apr 13, 2010 | $0.559 | OrdinaryDividend |
Mar 11, 2010 | $0.559 | OrdinaryDividend |
Feb 10, 2010 | $0.559 | OrdinaryDividend |
Jan 13, 2010 | $0.559 | OrdinaryDividend |
Dec 11, 2009 | $0.698 | OrdinaryDividend |
Nov 10, 2009 | $0.698 | OrdinaryDividend |
Oct 13, 2009 | $0.698 | OrdinaryDividend |
Sep 11, 2009 | $0.698 | OrdinaryDividend |
Aug 12, 2009 | $0.698 | OrdinaryDividend |
Jul 13, 2009 | $0.698 | OrdinaryDividend |
Jun 11, 2009 | $0.698 | OrdinaryDividend |
May 13, 2009 | $0.698 | OrdinaryDividend |
Apr 13, 2009 | $0.698 | OrdinaryDividend |
Mar 11, 2009 | $0.698 | OrdinaryDividend |
Feb 11, 2009 | $0.698 | OrdinaryDividend |
Jan 13, 2009 | $0.698 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 01, 2001
21.42
21.4%
Mr. Ralph W. Bradshaw is the portfolio managers responsible for the day-to-day management of the Fund
Start Date
Tenure
Tenure Rank
Dec 30, 2003
18.43
18.4%
Mr. Daniel W. Bradshaw has acted as co-portfolio manager since 2018. Mr. Daniel W. Bradshaw is a Vice President of Cornerstone Advisors, LLC and serves as Assistant Secretary of the registrant and Cornerstone Strategic Value Fund, Inc.
Start Date
Tenure
Tenure Rank
Dec 30, 2003
18.43
18.4%
Mr. Joshua G. Bradshaw has acted as co-portfolio manager since 2018. Mr. Joshua G. Bradshaw is a Vice President of Cornerstone Advisors, LLC and serves as Assistant Secretary of the registrant and Cornerstone Strategic Value Fund, Inc.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
Dividend Investing Ideas Center
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