CEF Advisors AICA Event NAVigator Podcast

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Cornerstone Total Return Fund (CRF)

U.S. Equity Funds - General Equity Funds

Data as of May 26, 2022
Current
Market Price $10.38 (+ $0.02)
NAV (May 26, 2022) $7.26 ( $0.00)
Fund Listed NYSE MKT
Premium / Discount 42.98% (+0.28%)
Fund Info
Inception May 16, 1973
Sponsor Cornerstone Advisors
Website www.cornerstonetotalre...
Phone (866) 668-6558
NAV Symbol XCRFX
Location Ohio
Incorporated New York
Staggered Board No
Objective: Capital appreciation; Balanced approach
Related Indexes
12 Major CEF Sectors Index
High Income Index
US Equity Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Premium CEF/BDC Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 64,056,603
Total Assets (Reported: Dec. 31, 2021) $626M
Estimated Total Assets $465M
Net Assets $465M
Market Cap $665M
Portfolio Turnover %
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.15%
Non Lev Exp Ratio 1.15%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) 20.08%
Discount Low(3 Yr) -29.13%
Discount High(3 Yr) 65.70%
Discount Rel Range 76.04%
Comp Discount 48.44
Discount St Dev (1Yr) 14.59
Z-Stat
Z-Stat (6mo) -0.21
Z-Stat (1Yr) 0.59
Z-Stat (3Yr) 1.43
Comp Z-Stat (6mo) 0.11
Comp Z-Stat (3Yr) 0.73
Distribution Data
Market Yield 20.05%
Income Yield 0.34%
Lev Adj NAV Yield 28.66%
Distribution Frequency M
Current Distribution $0.173
Current Income $0.003
Ex-Date 6/14/22
Payable Date 6/30/22
Div Growth (3yr) -12.64%
Dividend Change 12.8% on 11/5/21
Expected Div 8/12/22
RoC (1yr) 62.46%
RoC (3yr) 66.03%
Tax Dividend Data 2021 2019 - 2021
Income 19.4% 9.9%
ST Gains 0% 0%
QDI 19.4% 9.9%
LT Gains 42.2% 27.5%
RoC 38.5% 62.6%
Volume & Liquidity
Average Daily $ (K) $11,442
Avg Volume 30 day 1,199,200
Avg Volume 90 day 1,102,354
Volume Trend 8.79%
Comp Volume Trend -1.06%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
31.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
43.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
46.0%
Most Correlated Peer (Mk Pr): CLM 95.0%
NAV - Price Correlation (30 d) -44.9%
NAV - Price Correlation (90 d) 80.3%
NAV - Price Correlation (1 Yr) 23.8%
Price St Dev (1Yr) 29.8%
NAV St Dev (1Yr) 17.3%
Earnings
Earnings / Share (12/31/21) $-0.001
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (12/31/21) $0.004
Rel UNII 10.63
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.93
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.30
NAV Beta (2yr)
vs. CEFA's US Equity Index
1.03

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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