Cornerstone
2 active listed funds · aggregate common net assets $3B (sum of latest reported or calculated figures) · categories: Multi-Asset · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| CLM Cornerstone Strategic Investment Fund | 4.09% premium | -1.72 | 23.25% | 23.30% | — | — | $2B | +15.18% | Multi-Asset |
| CRF Cornerstone Total Return Fund | 1.13% premium | -1.96 | 23.80% | 23.76% | — | — | $1.1B | +15.32% | Multi-Asset |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.