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CLM
ETF ticker: ASE
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NET ASSETS
Cornerstone Strategic Value Fund (CLM) Ownership - Who owns Cornerstone Strategic Value Fund?
Cornerstone Strategic Value Fund Inc is a closed-end management investment company... Show more
Profile
Category
Large Blend
Address
Bear Stearns Funds Management Inc.383 Madison Avenue - 23rd FloorNew York
Phone
513-326-3597
Web
www.cornerstonestrategicvaluefund.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1661802500.00
Fund Existence
about 38 years
Turnover
22.00
Capitalization
N/A
Yield
1.20
Total Expense Ratio
2.01
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
CLM
Net Assets
1.66B
Yield
1.20
Fund Existence
about 38 years
Total Expense Ratio
2.01
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.01
Assets in Top Ten Holdings
513M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.66B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
242.00
Number of Net Holdings
243.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.75%
Gain YTD
5.123
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Large Blend
Address
Bear Stearns Funds Management Inc.383 Madison Avenue - 23rd FloorNew York
Phone
513-326-3597
Web
www.cornerstonestrategicvaluefund.com