Cornerstone Advisors Global Public Equity Fund Institutional Shares

 (MUTF:CAGLX)   Watch this mutual fund  
Find more results for William G. Schwab

Performance

Trailing returns

1 day   +1.18%
   
1 week
   
-1.15%  
4 week
   
-1.90%  
3 month
   
-2.86%  
YTD   +1.50%
   
1 year   +5.32%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+11.86%  
Worst 3 month return-3.72%  

Morningstar statistics

Morningstar category: World Stock
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets814.90M 
Front load-  
Deferred load-  
Expense ratio1.03%  
Management fee-  
Fund familyCornerstone 

Asset allocation

Cash3.25%  
Stocks94.88%  
Bonds0.04%  
Preferred0.49%  
Other1.33%  

Purchase information

Initial$2,000  
13.20+0.03(0.23%)
Dec 19, 4:00PM EST

Description

The investment seeks capital appreciation. The fund allocates its assets among one or more investment strategies directly through the use of one or more sub-advisers and/or indirectly through investments in affiliated and unaffiliated open-end funds, closed-end funds, unregistered funds (including hedge funds) and exchange-traded funds. Under normal circumstances, it invests at least 80% of its net assets in publicly traded equity investments, derivatives with economic characteristics similar to publicly traded equity investments, and/or shares of underlying funds that primarily invests in publicly traded equity investments. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Puneet Mansharamani (Started: Aug 30, 2012)
Robert Marren (Started: Aug 30, 2012)
W. Walden (Started: Aug 30, 2012)
David Mouser (Started: Aug 30, 2012)
Thomas Marsico (Started: Aug 30, 2012)
Brian McMahon (Started: Aug 30, 2012)
K. Axline (Started: Aug 30, 2012)
Stephen Lyford (Started: Dec 31, 2012)
Chad Cleaver (Started: Aug 30, 2012)
Marie Lorden (Started: Aug 30, 2012)
Mary Pierson (Started: Aug 30, 2012)
Ryan Carpenter (Started: Aug 30, 2012)
Asha Mehta (Started: Aug 30, 2012)
Joshua White (Started: Aug 30, 2012)
Thaddeus Pollock (Started: Aug 30, 2012)
Paul Pedalino (Started: Aug 30, 2012)
Jayendran Rajamony (Started: Jun 28, 2013)
Joseph Schirripa (Started: Jun 28, 2013)
Steve Block (Started: Aug 30, 2012)
David Herro (Started: Aug 30, 2012)
Thomas Seto (Started: Aug 30, 2012)
Josef Lakonishok (Started: Aug 30, 2012)
Michael Hughes (Started: Aug 30, 2012)
Jay Abramson (Started: Aug 30, 2012)
Christopher McHugh (Started: Aug 30, 2012)
William Nygren (Started: Aug 30, 2012)
John McCraw (Started: Aug 30, 2012)
David Stein (Started: Aug 30, 2012)
William Schaff (Started: Aug 30, 2012)
Thyra Zerhusen (Started: Aug 30, 2012)
Menno Vermeulen (Started: Aug 30, 2012)
John Chisholm (Started: Aug 30, 2012)
James Gendelman (Started: Aug 30, 2012)
Howard Schwab (Started: Aug 30, 2012)
Advisor Company:
Cornerstone Advisors, Inc.
Fund family reports on Morningstar »
Cornerstone, 74 W. Broad Street, Suite 340, Bethlehem, PA 18018, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 6.47     -     -     -
Beta* 0.88     -     -     -
Mean annual return 0.61     -     -     -
R-squared* 77.01     -     -     -
Standard deviation 9.49     -     -     -
Sharpe ratio 0.77     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Oakmark International Small Cap I 2.98%  
Apple Inc (AAPL) 1.16%  
Google Inc Class A (GOOGL) 0.98%  
Facebook Inc Class A (FB) 0.80%  
Roche Holding AG Dividend Right Cert. (RHHVF) 0.69%  
Alibaba Group Holding Ltd ADR (BABA) 0.63%  
Canadian Pacific Railway Ltd (CP) 0.62%  
Schlumberger NV (SLB) 0.57%  
Gilead Sciences Inc (GILD) 0.55%  
Novartis AG (NVSEF) 0.51%