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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cornerstone Strategic Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Cornerstone Strategic Value Fund (CLM) has returned -8.82% so far this year and 19.68% over the past 12 months. Looking at the last ten years, CLM has achieved an annualized return of 12.91%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Cornerstone Strategic Value Fund
- 1D
- 4.45%
- 1M
- -5.13%
- YTD
- -8.82%
- 6M
- -3.77%
- 1Y
- 19.68%
- 3Y*
- 17.53%
- 5Y*
- 6.38%
- 10Y*
- 12.91%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 2, 2002, CLM's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +32.7%, while the worst month was Sep 2008 at -45.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CLM closed higher 55% of trading days. The best single day was Oct 13, 2008 with a return of +20.6%, while the worst single day was Feb 16, 2005 at -18.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.72% | -4.58% | -5.13% | -8.82% | |||||||||
| 2025 | 5.32% | -10.23% | -4.43% | -3.63% | 14.02% | 6.14% | 1.13% | 2.02% | 3.37% | 2.34% | 0.77% | 2.34% | 18.61% |
| 2024 | 0.69% | 3.53% | 4.99% | -0.60% | 4.62% | 2.78% | 1.41% | 0.00% | 2.65% | 5.97% | 13.08% | -3.02% | 41.49% |
| 2023 | 11.20% | 1.12% | -1.52% | 1.60% | 3.53% | 7.12% | 5.83% | -3.45% | -1.80% | -14.43% | 9.39% | 0.27% | 17.50% |
| 2022 | 0.34% | -1.07% | 3.21% | -25.47% | 7.17% | -20.12% | 17.48% | 3.55% | -13.26% | -1.10% | 3.94% | -10.76% | -36.72% |
| 2021 | 11.07% | 0.50% | 6.74% | -12.49% | -1.09% | 3.54% | 3.98% | 9.46% | 0.68% | 8.98% | 2.79% | 3.18% | 41.42% |
Benchmark Metrics
Cornerstone Strategic Value Fund has an annualized alpha of 4.09%, beta of 0.72, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since August 05, 2002.
- This fund participated in 109.84% of S&P 500 Index downside but only 103.23% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.22 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.09%
- Beta
- 0.72
- R²
- 0.22
- Upside Capture
- 103.23%
- Downside Capture
- 109.84%
Expense Ratio
CLM has a high expense ratio of 2.50%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CLM ranks 54 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cornerstone Strategic Value Fund (CLM) and compare them to a chosen benchmark (S&P 500 Index).
| CLM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.90 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.39 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.40 | -0.01 |
Martin ratioReturn relative to average drawdown | 5.19 | 6.61 | -1.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CLM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Cornerstone Strategic Value Fund provided a 20.11% dividend yield over the last twelve months, with an annual payout of $1.46 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.46 | $1.46 | $1.28 | $1.45 | $2.14 | $1.89 | $2.19 | $2.42 | $2.79 | $2.75 | $3.35 | $4.35 |
Dividend yield | 20.11% | 17.48% | 15.17% | 20.50% | 29.44% | 13.45% | 18.96% | 21.98% | 25.38% | 18.04% | 22.44% | 28.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Cornerstone Strategic Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.12 | $0.12 | $0.36 | |||||||||
| 2025 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.46 |
| 2024 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.28 |
| 2023 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.45 |
| 2022 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $2.14 |
| 2021 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $1.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cornerstone Strategic Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cornerstone Strategic Value Fund was 77.02%, occurring on Mar 9, 2009. Recovery took 2878 trading sessions.
The current Cornerstone Strategic Value Fund drawdown is 10.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.02% | Jul 10, 2007 | 420 | Mar 9, 2009 | 2878 | Aug 12, 2020 | 3298 |
| -43.45% | Apr 6, 2022 | 50 | Jun 16, 2022 | 605 | Nov 12, 2024 | 655 |
| -31.52% | Feb 15, 2005 | 53 | May 2, 2005 | 295 | Jul 3, 2006 | 348 |
| -23.85% | Feb 14, 2025 | 37 | Apr 8, 2025 | 65 | Jul 14, 2025 | 102 |
| -19.16% | Apr 13, 2021 | 27 | May 19, 2021 | 73 | Sep 1, 2021 | 100 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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