Cornerstone Strategic Investment Fund:CLM

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    Overview

    As of 12/18/2024. NAV as of 12/17/2024.

     Share
    Price
    NAVPremium/
    Discount
    Current$8.24$7.3212.57%
    52 Wk Avg$7.65$7.018.94%
    52 Wk High$9.30$7.3626.51%
    52 Wk Low$6.50$6.641.57%
    Regular Distribution TypeManaged Distribution
    Distribution Rate15.82%
    Distribution Amount$0.1224
    Distribution FrequencyMonthly
    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 12/18/2024

    Total Investment Exposure:$1,763.689M
    Total Common Assets:$1,763.689M
    Common Shares Outstanding:240,941,149
    Annual Expense Ratios

    As of 12/31/2023

      Per Common Share
    Management Fees1.00%
    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): 1,595,922
    Average Daily Volume (USD): $12.358M
    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 12/18/2024

    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.

    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 6/30/2024
    $0.0454
    Annualized Distribution Rate on NAV:
    As of 12/18/2024
    17.80%
    Total Return on NAV (12 months):
    As of 12/18/2024
    32.28%
    Avg. Portfolio Coupon:
    As of 12/18/2024
    5.56%
    Total % Portfolio Effectively Leveraged:
    As of 12/18/2024
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 12/19/2024

    PeriodAvg Discount
    6 Month11.31%
    1 Year8.94%
    3 Year19.55%
    5 Year18.41%
    Z-Score

    As of 12/18/2024

    PeriodZStat
    3 Month-0.41
    6 Month0.21
    1 Year0.71
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2024
    Category: Morningstar US CEF US Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD47.05%27.36%25.84%21.06%
    202318.71%29.98%15.59%17.84%
    2022-35.96%-16.99%-20.28%-16.72%
    202142.57%24.44%31.33%22.95%
    202030.37%15.66%8.80%9.76%
    201924.98%28.90%32.25%27.32%
    2018-10.97%-3.04%-11.89%-10.13%
    201725.76%24.01%22.72%19.06%
    201623.65%10.23%13.79%12.38%
    2015-0.74%-5.74%-7.45%-6.29%
    2014-7.29%11.59%24.05%7.38%
    201364.53%51.80%37.23%30.01%
    201210.18%15.19%16.19%14.79%
    2011-11.63%1.32%  
    201012.03%39.40%  
    200989.43%23.01%  
    2008-50.11%-33.86%  
    2007-30.79%6.16%  
    200638.74%14.04%  
    2005-3.88%3.67%  
    20047.35%10.22%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/30/2024
    Category: Morningstar US CEF US Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 12/17/2024
    5.56%
    Number of Holdings:
    As of 9/30/2024
    252
    Annual Portfolio Turnover:
    As of 12/31/2023
    46.00%
    Asset Allocation

    As of 9/30/2024

    Top Sectors

    As of 9/30/2024

    Sector%Portfolio
    Sensitive (Super Sector)51.10%
    Technology30.07%
    Cyclical (Super Sector)26.21%
    Defensive (Super Sector)20.73%
    Financial Services12.23%
    Healthcare11.05%
    Consumer Cyclical10.00%
    Communication Services8.84%
    Industrials8.78%
    Consumer Defensive7.23%
    Top Holdings

    As of 9/30/2024

    HoldingValue% Portfolio
    Apple Inc$128.01M7.29%
    Microsoft Corp$109.47M6.24%
    NVIDIA Corp$87.44M4.98%
    Alphabet Inc Class C$70.86M4.04%
    Amazon.com Inc$66.82M3.81%
    The Technology Select Sector SPDR® ETF$47.25M2.69%
    The Industrial Select Sector SPDR® ETF$36.56M2.08%
    Tesla Inc$32.08M1.83%
    Meta Platforms Inc Class A$31.88M1.82%
    Eli Lilly and Co$29.15M1.66%
    Credit Quality

    As of 9/30/2024

    Maturity Breakdown

    As of 9/30/2024

    Country Allocation

    As of 9/30/2024

    Country% Portfolio
    United States - Equity96.91%
    Switzerland - Equity0.28%
    United Kingdom - Equity0.23%
    United States - Fixed Income0.15%
    France - Equity0.14%
    Netherlands - Equity0.09%
    Germany - Equity0.07%
    Canada - Equity0.06%
    Japan - Equity0.06%
    Denmark - Equity0.05%
    Canada - Fixed Income0.05%
    Spain - Equity0.04%
    Ireland - Equity0.03%
    Australia - Equity0.02%
    United Kingdom - Fixed Income0.02%
    Hong Kong - Equity0.02%
    Taiwan - Equity0.02%
    India - Equity0.01%
    France - Fixed Income0.01%
    Italy - Equity0.01%
    Spain - Fixed Income0.01%
    Mexico - Fixed Income0.01%
    Singapore - Equity0.01%
    Switzerland - Fixed Income0.01%
    Australia - Fixed Income0.01%
    Belgium - Equity0.01%
    Netherlands - Fixed Income0.01%
    Germany - Fixed Income0.01%
    Sweden - Equity0.01%
    Italy - Fixed Income0.01%
    Japan - Fixed Income0.00%
    Others - Equity0.00%
    Portugal - Equity0.00%
    Chile - Fixed Income0.00%
    Mexico - Equity0.00%
    Ireland - Fixed Income0.00%
    Israel - Equity0.00%
    Norway - Equity0.00%
    Others - Fixed Income0.00%
    Brazil - Equity0.00%
    Finland - Equity0.00%
    South Korea - Equity0.00%
    Indonesia - Equity0.00%
    Colombia - Fixed Income0.00%
    China - Equity0.00%
    Israel - Fixed Income0.00%
    Austria - Fixed Income0.00%
    Austria - Equity0.00%
    Hong Kong - Fixed Income0.00%
    Norway - Fixed Income0.00%
    India - Fixed Income0.00%
    Belgium - Fixed Income0.00%
    Finland - Fixed Income0.00%
    Brazil - Fixed Income0.00%
    Greece - Equity0.00%
    Sweden - Fixed Income0.00%
    Czech Republic - Fixed Income0.00%
    Denmark - Fixed Income0.00%
    Greece - Fixed Income0.00%
    Portugal - Fixed Income0.00%
    Pakistan - Equity0.00%

    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.

    E-2949862P-E0623W