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
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$488 M
Holdings in Top 10
37.5%
Expense Ratio 1.15%
Front Load N/A
Deferred Load N/A
Turnover 77.00%
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 | XCRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 3.6% | 45.1% | 100.00% |
1 Yr | N/A | 6.6% | 65.8% | 99.84% |
3 Yr | N/A* | -5.9% | 16.1% | 100.00% |
5 Yr | N/A* | -0.8% | 110.8% | 100.00% |
10 Yr | N/A* | 2.9% | 52.7% | 99.88% |
* Annualized
Period | XCRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -42.6% | 47.4% | 94.95% |
2022 | -36.8% | -56.3% | -4.2% | 97.37% |
2021 | 3.3% | -27.2% | 537.8% | 89.33% |
2020 | -8.6% | -22.5% | 2181.7% | 98.79% |
2019 | 3.1% | -13.5% | 40.4% | 98.82% |
Period | XCRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 3.6% | 45.1% | 100.00% |
1 Yr | N/A | 6.6% | 65.8% | 99.84% |
3 Yr | N/A* | -5.9% | 16.1% | 100.00% |
5 Yr | N/A* | -0.8% | 110.8% | 100.00% |
10 Yr | N/A* | 2.9% | 52.7% | 99.88% |
* Annualized
Period | XCRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -5.0% | 47.4% | 99.02% |
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% | 99.83% |
2019 | 15.0% | -0.4% | 241.3% | 99.27% |
XCRFX | Category Low | Category High | XCRFX % Rank | |
---|---|---|---|---|
Net Assets | 488 M | 2.34 M | 1.55 T | 67.99% |
Number of Holdings | 153 | 2 | 3963 | 41.59% |
Net Assets in Top 10 | 214 M | 1.07 M | 517 B | 67.18% |
Weighting of Top 10 | 37.52% | 0.3% | 112.9% | 46.57% |
Weighting | Return Low | Return High | XCRFX % Rank | |
---|---|---|---|---|
Stocks | 98.94% | 0.00% | 105.85% | 51.34% |
Cash | 0.70% | 0.00% | 99.07% | 58.65% |
Bonds | 0.17% | 0.00% | 94.06% | 5.04% |
Preferred Stocks | 0.08% | 0.00% | 2.53% | 4.96% |
Other | 0.08% | -13.91% | 100.00% | 20.23% |
Convertible Bonds | 0.04% | 0.00% | 5.54% | 3.83% |
Weighting | Return Low | Return High | XCRFX % Rank | |
---|---|---|---|---|
Technology | 23.63% | 0.00% | 48.94% | 58.15% |
Healthcare | 14.66% | 0.00% | 52.29% | 41.44% |
Financial Services | 14.41% | 0.00% | 55.59% | 35.24% |
Consumer Cyclical | 11.95% | 0.00% | 30.33% | 19.52% |
Communication Services | 10.39% | 0.00% | 27.94% | 15.96% |
Industrials | 8.25% | 0.00% | 29.90% | 67.82% |
Consumer Defense | 5.32% | 0.00% | 47.71% | 81.47% |
Energy | 4.64% | 0.00% | 41.64% | 37.22% |
Basic Materials | 2.78% | 0.00% | 25.70% | 41.94% |
Real Estate | 2.06% | 0.00% | 31.91% | 70.31% |
Utilities | 1.90% | 0.00% | 20.91% | 69.48% |
Weighting | Return Low | Return High | XCRFX % Rank | |
---|---|---|---|---|
US | 96.18% | 0.00% | 105.85% | 77.66% |
Non US | 2.76% | 0.00% | 64.54% | 12.67% |
Weighting | Return Low | Return High | XCRFX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 69.70% | 0.00% | 100.00% | 3.34% |
Corporate | 28.70% | 0.00% | 100.00% | 2.05% |
Derivative | 1.02% | -1.75% | 25.41% | 3.99% |
Government | 0.49% | 0.00% | 100.00% | 4.60% |
Securitized | 0.08% | 0.00% | 52.16% | 1.62% |
Municipal | 0.00% | 0.00% | 2.10% | 46.12% |
Weighting | Return Low | Return High | XCRFX % Rank | |
---|---|---|---|---|
US | 0.14% | 0.00% | 94.06% | 5.36% |
Non US | 0.03% | 0.00% | 14.23% | 1.14% |
XCRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | 0.01% | 19.75% | 27.72% |
Management Fee | 1.00% | 0.00% | 1.90% | 97.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
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 |
XCRFX 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.
XCRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 77.00% | 0.00% | 268.00% | 87.21% |
XCRFX | Category Low | Category High | XCRFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.47% | 94.79% |
XCRFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Quarterly | Quarterly |
XCRFX | Category Low | Category High | XCRFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.17% | -54.00% | 2.44% | 78.09% |
XCRFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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 |
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
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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