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
   
-0.48%  
1 week
   
-0.55%  
4 week
   
-1.02%  
3 month   +2.58%
   
YTD   +3.54%
   
1 year   +7.97%
   
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 assets838.93M 
Front load-  
Deferred load-  
Expense ratio0.99%  
Management fee-  
Fund familyCornerstone 

Asset allocation

Cash2.71%  
Stocks94.78%  
Bonds0.04%  
Preferred0.44%  
Other2.03%  

Purchase information

Initial$2,000  
12.58+0.02(0.16%)
Mar 27, 4:00PM EDT

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 and exchange-traded funds. It normally 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 invest 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: Aug 30, 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)
Alex Turner (Started: Dec 31, 2014)
Thaddeus Pollock (Started: Aug 30, 2012)
Paul Pedalino (Started: Aug 30, 2012)
Jayendran Rajamony (Started: Jun 28, 2013)
Richard Thies (Started: Dec 31, 2014)
Daniel Burr (Started: Dec 31, 2014)
Paul Bouchey (Started: Dec 31, 2014)
Greg Sleight (Started: Dec 31, 2014)
Guy Lakonishok (Started: Dec 31, 2014)
Priyanshu Mutreja (Started: Dec 31, 2014)
Joseph Schirripa (Started: Jun 28, 2013)
Steve Block (Started: Aug 30, 2012)
Brian Beitner (Started: Dec 31, 2014)
Stacey Nutt (Started: Dec 31, 2014)
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)
William Nygren (Started: Aug 30, 2012)
John McCraw (Started: Aug 30, 2012)
William Schaff (Started: Aug 30, 2012)
David Vaughn (Started: Dec 31, 2014)
Thyra Zerhusen (Started: Aug 30, 2012)
Menno Vermeulen (Started: Aug 30, 2012)
John Chisholm (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* 6.25     -     -     -
Beta* 0.84     -     -     -
Mean annual return 0.61     -     -     -
R-squared* 69.27     -     -     -
Standard deviation 9.20     -     -     -
Sharpe ratio 0.79     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Oakmark International Small Cap I 3.36%  
Apple Inc (AAPL) 0.99%  
Google Inc Class A (GOOGL) 0.66%  
Gilead Sciences Inc (GILD) 0.56%  
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) 0.54%  
Amazon.com Inc (AMZN) 0.53%  
Tencent Holdings Ltd (TCTZF) 0.48%  
Samsung Electronics Co Ltd (SSNLF) 0.47%  
Novartis AG (NVSEF) 0.47%  
MasterCard Inc Class A (MA) 0.46%