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Cornerstone Total Return Fund Inc
mutual fund
XCRFX
Payout Change
Suspended
Price as of:
$6.98
-0.03
-0.43%
primary theme
U.S. Large-Cap Blend Equity
share class
XCRFX (Mutual Fund)
Cornerstone Total Return Fund Inc
Payout Change
Suspended
Price as of:
$6.98
-0.03
-0.43%
primary theme
U.S. Large-Cap Blend Equity
share class
XCRFX (Mutual Fund)
Cornerstone Total Return Fund Inc
Payout Change
Suspended
Price as of:
$6.98
-0.03
-0.43%
primary theme
U.S. Large-Cap Blend Equity
share class
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
7.6%
1 yr return
N/A
3 Yr Avg Return
-11.1%
5 Yr Avg Return
-7.5%
Net Assets
$488 M
Holdings in Top 10
37.5%
52 WEEK LOW AND HIGH
$7.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 77.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XCRFX - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return -11.1%
- 5 Yr Annualized Total Return -7.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCornerstone Total Return Fund Inc
-
Fund Family NameCornerstone Advisors
-
Inception DateJun 30, 2011
-
Shares Outstanding63297395
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRalph Bradshaw
Fund Description
XCRFX - Performance
Return Ranking - Trailing
| Period | XCRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.6% | 4.3% | 46.2% | 99.67% |
| 1 Yr | N/A | 5.8% | 61.3% | 99.83% |
| 3 Yr | -11.1%* | -11.0% | 19.2% | 100.00% |
| 5 Yr | -7.5%* | -7.6% | 110.6% | 100.00% |
| 10 Yr | 0.6%* | -0.1% | 52.9% | 99.88% |
* Annualized
Return Ranking - Calendar
| Period | XCRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.0% | -42.6% | 47.4% | 94.87% |
| 2022 | -36.8% | -56.3% | -4.2% | 97.33% |
| 2021 | 3.3% | -27.2% | 537.8% | 89.59% |
| 2020 | -8.6% | -22.5% | 2181.7% | 98.77% |
| 2019 | 3.1% | -13.5% | 40.4% | 98.80% |
Total Return Ranking - Trailing
| Period | XCRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.6% | 4.3% | 46.2% | 99.67% |
| 1 Yr | N/A | 5.8% | 61.3% | 99.83% |
| 3 Yr | -11.1%* | -11.0% | 19.2% | 100.00% |
| 5 Yr | -7.5%* | -7.6% | 110.6% | 100.00% |
| 10 Yr | 0.6%* | -0.1% | 52.9% | 99.88% |
* Annualized
Total Return Ranking - Calendar
| Period | XCRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.0% | -5.0% | 47.4% | 99.01% |
| 2022 | -36.8% | -36.8% | -2.2% | 100.00% |
| 2021 | 3.3% | 3.0% | 537.8% | 99.92% |
| 2020 | -8.6% | -15.8% | 2266.0% | 99.82% |
| 2019 | 15.0% | -0.4% | 241.3% | 99.26% |
NAV & Total Return History
XCRFX - Holdings
Concentration Analysis
| XCRFX | Category Low | Category High | XCRFX % Rank | |
|---|---|---|---|---|
| Net Assets | 488 M | 2.34 M | 1.55 T | 67.90% |
| Number of Holdings | 153 | 2 | 3963 | 42.08% |
| Net Assets in Top 10 | 214 M | 880 K | 525 B | 67.24% |
| Weighting of Top 10 | 37.52% | 0.3% | 111.6% | 43.91% |
Top 10 Holdings
- Apple Inc 6.75%
- Amazon.com Inc 6.39%
- Microsoft Corp 5.12%
- Alphabet Inc Class C 4.59%
- Berkshire Hathaway Inc Class B 3.40%
- NVIDIA Corp 3.00%
- UnitedHealth Group Inc 2.50%
- Procter & Gamble Co 2.46%
- Johnson & Johnson 2.29%
- JPMorgan Chase & Co 2.07%
Asset Allocation
| Weighting | Return Low | Return High | XCRFX % Rank | |
|---|---|---|---|---|
| Stocks | 98.94% | 0.00% | 105.79% | 50.41% |
| Cash | 0.70% | 0.00% | 99.07% | 58.00% |
| Bonds | 0.17% | 0.00% | 93.85% | 4.95% |
| Preferred Stocks | 0.08% | 0.00% | 2.03% | 5.12% |
| Other | 0.08% | -13.91% | 100.00% | 20.21% |
| Convertible Bonds | 0.04% | 0.00% | 5.54% | 3.89% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XCRFX % Rank | |
|---|---|---|---|---|
| Technology | 23.63% | 0.00% | 48.94% | 57.56% |
| Healthcare | 14.66% | 0.00% | 52.29% | 41.76% |
| Financial Services | 14.41% | 0.00% | 55.59% | 35.55% |
| Consumer Cyclical | 11.95% | 0.00% | 30.33% | 18.99% |
| Communication Services | 10.39% | 0.00% | 27.94% | 16.13% |
| Industrials | 8.25% | 0.00% | 29.90% | 68.32% |
| Consumer Defense | 5.32% | 0.00% | 47.71% | 81.18% |
| Energy | 4.64% | 0.00% | 41.64% | 36.97% |
| Basic Materials | 2.78% | 0.00% | 25.70% | 41.93% |
| Real Estate | 2.06% | 0.00% | 31.91% | 70.34% |
| Utilities | 1.90% | 0.00% | 20.91% | 68.74% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XCRFX % Rank | |
|---|---|---|---|---|
| US | 96.18% | 0.00% | 105.79% | 77.23% |
| Non US | 2.76% | 0.00% | 63.83% | 12.46% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XCRFX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 69.70% | 0.00% | 100.00% | 3.39% |
| Corporate | 28.70% | 0.00% | 100.00% | 2.08% |
| Derivative | 1.02% | -1.48% | 25.41% | 4.13% |
| Government | 0.49% | 0.00% | 100.00% | 4.68% |
| Securitized | 0.08% | 0.00% | 52.16% | 1.65% |
| Municipal | 0.00% | 0.00% | 2.10% | 38.13% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XCRFX % Rank | |
|---|---|---|---|---|
| US | 0.14% | 0.00% | 91.39% | 4.95% |
| Non US | 0.03% | 0.00% | 12.06% | 1.16% |
XCRFX - Expenses
Operational Fees
| XCRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.15% | 0.01% | 19.75% | 27.49% |
| Management Fee | 1.00% | 0.00% | 1.90% | 96.93% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| XCRFX 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 |
Trading Fees
| XCRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
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.
| XCRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 77.00% | 0.00% | 268.00% | 87.46% |
XCRFX - Distributions
Dividend Yield Analysis
| XCRFX | Category Low | Category High | XCRFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 25.47% | 94.62% |
Dividend Distribution Analysis
| XCRFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| XCRFX | Category Low | Category High | XCRFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.17% | -54.00% | 2.44% | 78.41% |
Capital Gain Distribution Analysis
| XCRFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 13, 2019 | $0.199 | OrdinaryDividend |
| May 14, 2019 | $0.199 | OrdinaryDividend |
| Apr 12, 2019 | $0.199 | OrdinaryDividend |
| Mar 14, 2019 | $0.199 | OrdinaryDividend |
| Feb 14, 2019 | $0.199 | OrdinaryDividend |
| Jan 14, 2019 | $0.199 | OrdinaryDividend |
| Dec 13, 2018 | $0.230 | OrdinaryDividend |
| Nov 14, 2018 | $0.230 | OrdinaryDividend |
| Oct 12, 2018 | $0.230 | OrdinaryDividend |
| Sep 13, 2018 | $0.230 | OrdinaryDividend |
| Aug 16, 2018 | $0.230 | OrdinaryDividend |
| Jul 13, 2018 | $0.230 | OrdinaryDividend |
| Jun 14, 2018 | $0.230 | OrdinaryDividend |
| May 14, 2018 | $0.230 | OrdinaryDividend |
| Apr 12, 2018 | $0.230 | OrdinaryDividend |
| Mar 14, 2018 | $0.230 | OrdinaryDividend |
| Feb 14, 2018 | $0.230 | OrdinaryDividend |
| Jan 12, 2018 | $0.230 | OrdinaryDividend |
| Dec 14, 2017 | $0.229 | OrdinaryDividend |
| Nov 14, 2017 | $0.229 | OrdinaryDividend |
| Oct 12, 2017 | $0.229 | OrdinaryDividend |
| Sep 14, 2017 | $0.229 | OrdinaryDividend |
| Aug 16, 2017 | $0.229 | OrdinaryDividend |
| Jul 12, 2017 | $0.229 | OrdinaryDividend |
| Jun 13, 2017 | $0.229 | OrdinaryDividend |
| May 11, 2017 | $0.229 | OrdinaryDividend |
| Apr 11, 2017 | $0.229 | OrdinaryDividend |
| Mar 13, 2017 | $0.229 | OrdinaryDividend |
| Feb 13, 2017 | $0.229 | OrdinaryDividend |
| Jan 11, 2017 | $0.229 | OrdinaryDividend |
| Dec 13, 2016 | $0.279 | OrdinaryDividend |
| Nov 10, 2016 | $0.279 | OrdinaryDividend |
| Oct 13, 2016 | $0.279 | OrdinaryDividend |
| Sep 13, 2016 | $0.279 | OrdinaryDividend |
| Aug 11, 2016 | $0.279 | OrdinaryDividend |
| Jul 13, 2016 | $0.279 | OrdinaryDividend |
| Jun 13, 2016 | $0.279 | OrdinaryDividend |
| May 12, 2016 | $0.279 | OrdinaryDividend |
| Apr 13, 2016 | $0.279 | OrdinaryDividend |
| Mar 11, 2016 | $0.279 | OrdinaryDividend |
| Feb 10, 2016 | $0.279 | OrdinaryDividend |
| Jan 13, 2016 | $0.279 | OrdinaryDividend |
| Dec 11, 2015 | $0.332 | OrdinaryDividend |
| Nov 10, 2015 | $0.332 | OrdinaryDividend |
| Oct 13, 2015 | $0.332 | OrdinaryDividend |
| Sep 11, 2015 | $0.332 | OrdinaryDividend |
| Aug 12, 2015 | $0.332 | OrdinaryDividend |
| Jul 13, 2015 | $0.332 | OrdinaryDividend |
| Jun 11, 2015 | $0.332 | OrdinaryDividend |
| May 13, 2015 | $0.332 | OrdinaryDividend |
| Apr 13, 2015 | $0.332 | OrdinaryDividend |
| Mar 12, 2015 | $0.332 | OrdinaryDividend |
| Feb 11, 2015 | $0.332 | OrdinaryDividend |
| Jan 13, 2015 | $0.332 | OrdinaryDividend |
| Dec 11, 2014 | $0.348 | OrdinaryDividend |
| Nov 12, 2014 | $0.348 | OrdinaryDividend |
| Oct 10, 2014 | $0.348 | OrdinaryDividend |
| Sep 11, 2014 | $0.348 | OrdinaryDividend |
| Aug 13, 2014 | $0.348 | OrdinaryDividend |
| Jul 11, 2014 | $0.348 | OrdinaryDividend |
| Jun 11, 2014 | $0.348 | OrdinaryDividend |
| May 13, 2014 | $0.348 | OrdinaryDividend |
| Apr 11, 2014 | $0.348 | OrdinaryDividend |
| Mar 12, 2014 | $0.348 | OrdinaryDividend |
| Feb 12, 2014 | $0.348 | OrdinaryDividend |
| Jan 13, 2014 | $0.348 | OrdinaryDividend |
| Dec 11, 2013 | $0.364 | OrdinaryDividend |
| Nov 20, 2013 | $0.364 | OrdinaryDividend |
| Oct 10, 2013 | $0.364 | OrdinaryDividend |
| Sep 12, 2013 | $0.364 | OrdinaryDividend |
| Aug 13, 2013 | $0.364 | OrdinaryDividend |
| Jul 11, 2013 | $0.364 | OrdinaryDividend |
| Jun 12, 2013 | $0.364 | OrdinaryDividend |
| May 13, 2013 | $0.364 | OrdinaryDividend |
| Apr 11, 2013 | $0.364 | OrdinaryDividend |
| Mar 13, 2013 | $0.364 | OrdinaryDividend |
| Feb 13, 2013 | $0.364 | OrdinaryDividend |
| Jan 11, 2013 | $0.364 | OrdinaryDividend |
| Dec 12, 2012 | $0.390 | OrdinaryDividend |
| Nov 13, 2012 | $0.390 | OrdinaryDividend |
| Oct 11, 2012 | $0.390 | OrdinaryDividend |
| Sep 12, 2012 | $0.390 | OrdinaryDividend |
| Aug 13, 2012 | $0.390 | OrdinaryDividend |
| Jul 12, 2012 | $0.390 | OrdinaryDividend |
| Jun 13, 2012 | $0.390 | OrdinaryDividend |
| May 11, 2012 | $0.390 | OrdinaryDividend |
| Apr 11, 2012 | $0.390 | OrdinaryDividend |
| Mar 13, 2012 | $0.390 | OrdinaryDividend |
| Feb 13, 2012 | $0.390 | OrdinaryDividend |
| Jan 11, 2012 | $0.390 | OrdinaryDividend |
| Dec 13, 2011 | $0.445 | OrdinaryDividend |
| Nov 10, 2011 | $0.445 | OrdinaryDividend |
| Oct 12, 2011 | $0.445 | OrdinaryDividend |
| Sep 13, 2011 | $0.445 | OrdinaryDividend |
| Aug 11, 2011 | $0.445 | OrdinaryDividend |
| Jul 13, 2011 | $0.445 | OrdinaryDividend |
| Jun 13, 2011 | $0.445 | OrdinaryDividend |
| May 11, 2011 | $0.445 | OrdinaryDividend |
| Apr 13, 2011 | $0.445 | OrdinaryDividend |
| Mar 11, 2011 | $0.445 | OrdinaryDividend |
| Feb 11, 2011 | $0.445 | OrdinaryDividend |
| Jan 12, 2011 | $0.445 | OrdinaryDividend |
| Dec 13, 2010 | $0.485 | OrdinaryDividend |
| Nov 10, 2010 | $0.485 | OrdinaryDividend |
| Oct 13, 2010 | $0.485 | OrdinaryDividend |
| Sep 13, 2010 | $0.485 | OrdinaryDividend |
| Aug 11, 2010 | $0.485 | OrdinaryDividend |
| Jul 13, 2010 | $0.485 | OrdinaryDividend |
| Jun 11, 2010 | $0.485 | OrdinaryDividend |
| May 12, 2010 | $0.485 | OrdinaryDividend |
| Apr 13, 2010 | $0.485 | OrdinaryDividend |
| Mar 11, 2010 | $0.485 | OrdinaryDividend |
| Feb 10, 2010 | $0.485 | OrdinaryDividend |
| Jan 13, 2010 | $0.485 | OrdinaryDividend |
| Dec 11, 2009 | $0.632 | OrdinaryDividend |
| Nov 10, 2009 | $0.632 | OrdinaryDividend |
| Oct 13, 2009 | $0.632 | OrdinaryDividend |
| Sep 11, 2009 | $0.632 | OrdinaryDividend |
| Aug 12, 2009 | $0.632 | OrdinaryDividend |
| Jul 13, 2009 | $0.632 | OrdinaryDividend |
| Jun 11, 2009 | $0.632 | OrdinaryDividend |
| May 13, 2009 | $0.632 | OrdinaryDividend |
| Apr 13, 2009 | $0.632 | OrdinaryDividend |
| Mar 11, 2009 | $0.632 | OrdinaryDividend |
| Feb 11, 2009 | $0.632 | OrdinaryDividend |
| Jan 13, 2009 | $0.632 | OrdinaryDividend |
XCRFX - Fund Manager Analysis
Managers
Ralph Bradshaw
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
Joshua Bradshaw
Start Date
Tenure
Tenure Rank
Jan 23, 2018
4.35
4.4%
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.
Daniel Bradshaw
Start Date
Tenure
Tenure Rank
Jan 23, 2018
4.35
4.4%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.27 | 2.42 |
