Cornerstone Strategic Value Fund (CLM)

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Cornerstone Strategic Value Fund (CLM) is down 1.6% since the beginning of the year. CLM is currently trading at $8 per share. Investors who bought $1,000 worth of CLM shares 5 years ago would now be looking at an investment worth $1,664.

Cornerstone Strategic Value Fund (CLM) has returned -1.64% so far this year and 17.05% over the past 12 months. Over the last ten years, CLM has returned 11.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Aug 2, 2002, CLM's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 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%.

Cornerstone Strategic Value Fund has an annualized alpha of 3.91%, 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 101.56% 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.

CLM has a high expense ratio of 2.50%, indicating above-average management fees.

CLM ranks 15 for risk / return — in the bottom 15% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Cornerstone Strategic Value Fund (CLM) and compare them to S&P 500 Index.

Cornerstone Strategic Value Fund provided a 19.24% dividend yield over the last twelve months, with an annual payout of $1.46 per share.

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.

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.

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 3.37%.

The chart below shows the rolling one-month volatility.