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Manage AlertsCornerstone Strategic Value:CLM
Overview
As of 3/11/2024. NAV as of 3/8/2024.
| Share Price | NAV | Premium/ Discount | |
|---|---|---|---|
| Current | $7.40 | $7.02 | 5.41% |
| 52 Wk Avg | $7.70 | $6.75 | 14.11% |
| 52 Wk High | $8.84 | $7.13 | 26.11% |
| 52 Wk Low | $6.25 | $6.09 | 0.64% |
| Regular Distribution Type† | Managed Distribution |
| Distribution Rate | 17.61% |
| Distribution Amount | $0.1086 |
| Distribution Frequency | Monthly |
Closing Price ($) vertical range:
Past performance is no guarantee of future results.
Basic Information
Investment Objective
The investment objective of Cornerstone Strategic Value Fund, Inc. (the “Fund”) is to seek long-term capital appreciation through investment primarily in equity securities of U.S. and non-U.S. companies which Fund management believes have demonstrated fundamental investment value and favorable growth prospects. Currently, the Fund primarily invests in companies with large capitalizations, however, the Fund may invest in companies of all capitalization ranges.
Capital Structure
As of 3/11/2024
| Total Investment Exposure: | $1,639.023M |
| Total Common Assets: | $1,639.023M |
| Common Shares Outstanding: | 233,479,117 |
Annual Expense Ratios
As of 12/31/2023
| Per Common Share | |
| Management Fees | 1.00% |
| Other Expenses: | 0.11% |
| Baseline Expense: | N/A |
| Interest Expense: | N/A |
| Total: | 1.11% |
Fund Management
Fund Sponsor
Cornerstone Advisors
Portfolio Managers
Joshua G Bradshaw, Daniel W Bradshaw, Ralph W. Bradshaw
Basics
| Category: | Equity-U.S. Equity |
| Ticker: | CLM |
| NAV Ticker: | XCLMX |
| Average Daily Volume (shares): | 1,424,924 |
| Average Daily Volume (USD): | $10.909M |
| Inception Date: | 6/23/1987 |
| Inception Share Price: | $38.52 |
| Inception NAV: | $29.84 |
| Tender Offer: | No |
| Term: | No |
| Fiscal Year End: | December 31 |
Third Party Links & Reports
Distributions
As of 3/11/2024
Past performance is no guarantee of future results.
Distribution History
Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.
to
| Declared Date | Payable Date | Ex Date | Distrib Amount | Income | Long Gain | Short Gain | ROC |
|---|
*Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.
Key Information Regarding Distributions†
| Avg. Earnings Per Share: As of 12/31/2023 | $0.0031 |
| Annualized Distribution Rate on NAV: As of 3/11/2024 | 18.56% |
| Total Return on NAV (12 months): As of 3/11/2024 | 31.36% |
| Avg. Portfolio Coupon: As of 3/11/2024 | 4.73% |
| Total % Portfolio Effectively Leveraged: As of 3/11/2024 | 0.00% |
Pricing Information
Premium/Discount Information
Past performance is no guarantee of future results.
Premium/Discount Information
As of 3/12/2024
| Period | Avg Discount |
|---|---|
| 6 Month | 9.81% |
| 1 Year | 14.11% |
| 3 Year | 23.27% |
| 5 Year | 17.90% |
Z-Score
As of 3/11/2024
| Period | ZStat |
|---|---|
| 3 Month | -0.09 |
| 6 Month | -0.70 |
| 1 Year | -1.32 |
Pricing History
from
| Date | NAV | Premium / Discount |
|---|
Performance
Calendar Year Total Returns
As of 2/29/2024
Category: Morningstar US CEF US Equity
| Return Year | Price | NAV | Category - Price | Category - NAV |
|---|---|---|---|---|
| YTD | 4.34% | 6.70% | 4.20% | 4.11% |
| 2023 | 18.71% | 29.98% | 15.59% | 17.84% |
| 2022 | -35.96% | -16.99% | -20.28% | -16.72% |
| 2021 | 42.57% | 24.44% | 31.33% | 22.95% |
| 2020 | 30.37% | 15.66% | 8.80% | 9.76% |
| 2019 | 24.98% | 28.90% | 32.25% | 27.32% |
| 2018 | -10.97% | -3.04% | -11.89% | -10.13% |
| 2017 | 25.76% | 24.01% | 22.72% | 19.06% |
| 2016 | 23.65% | 10.23% | 13.79% | 12.38% |
| 2015 | -0.74% | -5.74% | -7.45% | -6.29% |
| 2014 | -7.29% | 11.59% | 24.05% | 7.38% |
| 2013 | 64.53% | 51.80% | 37.23% | 30.01% |
| 2012 | 10.18% | 15.19% | 16.19% | 14.79% |
| 2011 | -11.63% | 1.32% | ||
| 2010 | 12.03% | 39.40% | ||
| 2009 | 89.43% | 23.01% | ||
| 2008 | -50.11% | -33.86% | ||
| 2007 | -30.79% | 6.16% | ||
| 2006 | 38.74% | 14.04% | ||
| 2005 | -3.88% | 3.67% | ||
| 2004 | 7.35% | 10.22% |
Past performance is no guarantee of future results.
View Group Definitions
Annualized Total Returns
Returns for periods less than one year are cumulative rather than annualized
As of 2/29/2024
Category: Morningstar US CEF US Equity
Past performance is no guarantee of future results.
Portfolio Characteristics
Portfolio Characteristics
| Average Coupon: As of 3/8/2024 | 4.73% |
| Number of Holdings: As of 9/30/2023 | 273 |
| Annual Portfolio Turnover: As of 12/31/2023 | 46.00% |
Asset Allocation
As of 9/30/2023
Top Sectors
As of 9/30/2023
| Sector | %Portfolio |
|---|---|
| Sensitive (Super Sector) | 49.34% |
| Technology | 27.03% |
| Cyclical (Super Sector) | 25.26% |
| Defensive (Super Sector) | 23.32% |
| Healthcare | 13.68% |
| Financial Services | 12.49% |
| Consumer Cyclical | 9.99% |
| Communication Services | 9.01% |
| Industrials | 8.74% |
| Consumer Defensive | 7.08% |
Top Holdings
As of 9/30/2023
| Holding | Value | % Portfolio |
|---|---|---|
| Apple Inc | $104.56M | 7.08% |
| Microsoft Corp | $90.15M | 6.10% |
| Alphabet Inc Class C | $63.06M | 4.27% |
| Amazon.com Inc | $52.25M | 3.54% |
| NVIDIA Corp | $44.02M | 2.98% |
| Tesla Inc | $28.78M | 1.95% |
| Meta Platforms Inc Class A | $26.87M | 1.82% |
| Invesco QQQ Trust | $26.23M | 1.78% |
| Technology Select Sector SPDR® ETF | $23.20M | 1.57% |
| Berkshire Hathaway Inc Class B | $22.87M | 1.55% |
Credit Quality
As of 9/30/2023
Maturity Breakdown
As of 9/30/2023
Country Allocation
As of 9/30/2023
| Country | % Portfolio |
|---|---|
| United States - Equity | 96.02% |
| United States - Fixed Income | 0.39% |
| Switzerland - Equity | 0.37% |
| United Kingdom - Equity | 0.30% |
| Canada - Equity | 0.17% |
| Netherlands - Equity | 0.16% |
| France - Equity | 0.15% |
| Japan - Equity | 0.13% |
| Germany - Equity | 0.07% |
| Spain - Equity | 0.06% |
| China - Equity | 0.05% |
| Australia - Equity | 0.05% |
| Canada - Fixed Income | 0.04% |
| Denmark - Equity | 0.04% |
| United Kingdom - Fixed Income | 0.04% |
| Taiwan - Equity | 0.03% |
| Italy - Equity | 0.03% |
| Brazil - Equity | 0.02% |
| Sweden - Equity | 0.02% |
| India - Equity | 0.02% |
| Israel - Equity | 0.02% |
| Mexico - Equity | 0.02% |
| Hong Kong - Equity | 0.02% |
| Singapore - Equity | 0.02% |
| France - Fixed Income | 0.01% |
| Belgium - Equity | 0.01% |
| Norway - Equity | 0.01% |
| Australia - Fixed Income | 0.01% |
| South Korea - Equity | 0.01% |
| Switzerland - Fixed Income | 0.01% |
| Mexico - Fixed Income | 0.01% |
| Netherlands - Fixed Income | 0.00% |
| Indonesia - Equity | 0.00% |
| Italy - Fixed Income | 0.00% |
| Finland - Equity | 0.00% |
| Philippines - Equity | 0.00% |
| Brazil - Fixed Income | 0.00% |
| Portugal - Equity | 0.00% |
| New Zealand - Equity | 0.00% |
| Thailand - Equity | 0.00% |
| Malaysia - Equity | 0.00% |
| Ireland - Fixed Income | 0.00% |
| Ireland - Equity | 0.00% |
| Malaysia - Fixed Income | 0.00% |
| Argentina - Equity | 0.00% |
| Japan - Fixed Income | 0.00% |
| South Africa - Equity | 0.00% |
| Portugal - Fixed Income | 0.00% |
| Spain - Fixed Income | 0.00% |
| Germany - Fixed Income | 0.00% |
| Austria - Equity | 0.00% |
| South Africa - Fixed Income | 0.00% |
| Others - Equity | 0.00% |
| Indonesia - Fixed Income | 0.00% |
| Greece - Equity | 0.00% |
| Chile - Equity | 0.00% |
| Philippines - Fixed Income | 0.00% |
| Colombia - Fixed Income | 0.00% |
| Turkey - Equity | 0.00% |
| Israel - Fixed Income | 0.00% |
| Others - Fixed Income | 0.00% |
| Finland - Fixed Income | 0.00% |
| Pakistan - Equity | 0.00% |
| Austria - Fixed Income | 0.00% |
| Poland - Equity | 0.00% |
Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.
NOTES:
† Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds 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. Shares of closed-end funds 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 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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Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific Fund, please visit the Fund sponsor's website.
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