Cornerstone Strategic Val... (CLM)
6.92
0.05 (0.73%)
At close: Apr 17, 2025, 3:59 PM
6.89
-0.43%
After-hours: Apr 17, 2025, 07:56 PM EDT
Cornerstone Strategic Value Fund Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
n/a | 1.95 | 3.92 | 1.60 | -45.61 | 2.15 | 3.57 | 2.90 | 2.93 | 2.56 | 2.80 | 1.63 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.02 | -0.06 | -0.00 | 0.44 | n/a | n/a | n/a | n/a | n/a | -0.06 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 22.83 | 21.51 | 28.19 | 47.14 | 92.48 | 60.66 | 14.70 | 14.91 | 80.08 | 20.23 | 60.27 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 1.07 | 1.05 | 1.16 | 1.14 | 1.13 | 1.38 | 0.96 | 1.18 | 1.08 | 1.04 | 1.06 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | |
n/a | 8.14 | n/a | 3.57 | 5.00 | -7.54 | 4.70 | -12.25 | 1.50 | 3.09 | -2.43 | -4.25 | 2.04 | 0.55 | 0.39 | 0.60 | 0.72 | 0.91 | |
n/a | 8.14 | n/a | 3.57 | 5.00 | 0.03 | 4.70 | 7.31 | 1.50 | 3.09 | 0.79 | 2.66 | 2.04 | 0.55 | 0.39 | 0.60 | 0.72 | 0.91 | |
n/a | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 | 0.07 | 0.08 | 0.01 | 0.05 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.14 | 0.07 | 0.18 | -0.01 | 0.13 | 0.10 | 0.08 | 0.10 | 0.11 | 0.09 | 0.16 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.14 | 0.07 | 0.18 | -0.01 | 0.13 | 0.10 | 0.08 | 0.10 | 0.11 | 0.09 | 0.16 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | -171.07 | 0.18 | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | 0.16 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.89 | 0.89 | 0.88 | 0.76 | 0.69 | 0.76 | 0.94 | 0.93 | 0.60 | 0.90 | 0.70 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 2.93 | 1.37 | 4.41 | -0.26 | 10.78 | 4.24 | 1.27 | 1.27 | 7.84 | 1.80 | 9.24 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 2.93 | 1.37 | 4.41 | -0.26 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 9.24 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 2.93 | 1.37 | 4.41 | -0.26 | -12.74 | 3.52 | 1.32 | 2.02 | -2.01 | 1.70 | 9.24 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 2.93 | 1.37 | 4.41 | -0.26 | -12.74 | 3.52 | 1.32 | 2.02 | -2.01 | 1.70 | 9.24 | n/a | n/a | n/a | n/a | n/a | n/a |