CLM vs. FRGAX
Compare and contrast key facts about Cornerstone Strategic Value Fund (CLM) and Fidelity 70% Allocation Fund (FRGAX).
CLM is an actively managed fund by Cornerstone. It was launched on Jun 30, 1987. FRGAX is an actively managed fund by Fidelity. It was launched on Jan 1, 2022.
Performance
CLM vs. FRGAX - Performance Comparison
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CLM vs. FRGAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CLM Cornerstone Strategic Value Fund | -8.82% | 18.61% | 41.49% | 17.50% | -9.47% |
FRGAX Fidelity 70% Allocation Fund | -3.53% | 17.10% | 12.91% | 17.57% | -1.63% |
Returns By Period
In the year-to-date period, CLM achieves a -8.82% return, which is significantly lower than FRGAX's -3.53% return.
CLM
- 1D
- 4.45%
- 1M
- -5.13%
- YTD
- -8.82%
- 6M
- -3.77%
- 1Y
- 19.68%
- 3Y*
- 17.53%
- 5Y*
- 6.38%
- 10Y*
- 12.91%
FRGAX
- 1D
- -0.17%
- 1M
- -6.67%
- YTD
- -3.53%
- 6M
- -1.21%
- 1Y
- 13.49%
- 3Y*
- 12.30%
- 5Y*
- —
- 10Y*
- —
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CLM vs. FRGAX - Expense Ratio Comparison
CLM has a 2.50% expense ratio, which is higher than FRGAX's 0.02% expense ratio.
Return for Risk
CLM vs. FRGAX — Risk / Return Rank
CLM
FRGAX
CLM vs. FRGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cornerstone Strategic Value Fund (CLM) and Fidelity 70% Allocation Fund (FRGAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CLM | FRGAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.15 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.67 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.41 | -0.02 |
Martin ratioReturn relative to average drawdown | 5.19 | 6.55 | -1.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CLM | FRGAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.15 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 1.21 | -0.95 |
Correlation
The correlation between CLM and FRGAX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CLM vs. FRGAX - Dividend Comparison
CLM's dividend yield for the trailing twelve months is around 20.11%, more than FRGAX's 2.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLM Cornerstone Strategic Value Fund | 20.11% | 17.48% | 15.17% | 20.50% | 29.44% | 13.45% | 18.96% | 21.98% | 25.38% | 18.04% | 22.44% | 28.20% |
FRGAX Fidelity 70% Allocation Fund | 2.08% | 2.00% | 2.01% | 1.77% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CLM vs. FRGAX - Drawdown Comparison
The maximum CLM drawdown since its inception was -77.02%, which is greater than FRGAX's maximum drawdown of -11.77%. Use the drawdown chart below to compare losses from any high point for CLM and FRGAX.
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Drawdown Indicators
| CLM | FRGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.02% | -11.77% | -65.25% |
Max Drawdown (1Y)Largest decline over 1 year | -14.61% | -8.53% | -6.08% |
Max Drawdown (5Y)Largest decline over 5 years | -43.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.98% | — | — |
Current DrawdownCurrent decline from peak | -10.43% | -7.03% | -3.40% |
Average DrawdownAverage peak-to-trough decline | -24.95% | -1.62% | -23.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 1.87% | +2.05% |
Volatility
CLM vs. FRGAX - Volatility Comparison
Cornerstone Strategic Value Fund (CLM) has a higher volatility of 7.22% compared to Fidelity 70% Allocation Fund (FRGAX) at 3.78%. This indicates that CLM's price experiences larger fluctuations and is considered to be riskier than FRGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLM | FRGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.22% | 3.78% | +3.44% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 6.72% | +6.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.78% | 11.92% | +7.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.68% | 10.27% | +14.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.95% | 10.27% | +14.68% |