CRF

Cornerstone Strategic Return Fund

Price

$7.01

return (12m)

12.35%

p/e

3.39

p/bv

1.05

DIVIDEND YIELD

20.08%

CRF price

Cornerstone Strategic Return Fund

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment CRF

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

5.84%

3 months

8.56%

1 year

12.35%

2 years

34.14%

5 years

66.32%

10 years

197.11%

Fundamentals CRF

Valuation

P/E

3.39

Sector 7.86

Industry 7.86

P/BV

1.05

Sector 2.07

Industry 2.07

P/Revenue (PSR)

3.36

Sector 2.16

Industry 2.16

EV/EBITDA

Sector -5,375,241.03

Industry -5,375,241.03

EV/EBIT

Sector -4,749,623.80

Industry -4,749,623.80

P/EBITDA

Sector 2.94

Industry 2.94

P/EBIT

Sector 1.60

Industry 1.60

P/Total Assets

1.05

Sector 0.98

Industry 0.98

P/Ativo Circ. Liq.

-916.54

Sector -90.75

Industry -90.75

P/Cap.Giro

Sector -23.41

Industry -23.41

EPS

2.07

Sector 0.64

Industry 0.64

BVPS

6.68

Sector 10.00

Industry 10.00

Efficiency

Gross Margin

0.00%

Sector 31.59%

Industry 31.59%

EBITDA Margin

0.00%

Sector -179.71%

Industry -179.71%

EBIT Margin

0.00%

Sector -4.80%

Industry -4.80%

Operating Margin

0.00%

Sector 4.46%

Industry 4.46%

Net Profit Margins

99.32%

Sector 2.49%

Industry 2.49%

Giro Ativos

0.10

Sector 0.11

Industry 0.11

Profitability

ROE

30.95%

Sector 2.22%

Industry 2.22%

ROA

30.92%

Sector -1.07%

Industry -1.07%

ROIC

0.00%

Sector -179.52%

Industry -179.52%

Dividends

Dividend yield

20.08%

Sector 0.62%

Industry 0.62%

Payout

68.07%

Sector 11.62%

Industry 11.62%

Debt

Current Ratio

Sector 1.12

Industry 1.12

Dívida Líquida/EBITDA

Sector -23,184,033.21

Industry -23,184,033.21

Dívida Líquida/EBIT

Sector -129.51

Industry -129.51

Dívida Líquida/Patrimônio

0.00

Sector -0.72

Industry -0.72

Dívida Bruta/Patrimônio

0.00

Sector 0.19

Industry 0.19

Equity/Assets

1.00

Sector 0.42

Industry 0.42

Liabilities/Assets

0.00

Sector 0.52

Industry 0.52

Growth

5Y Revenue CAGR

25.31%

Sector -

Industry -

5Y Earnings CAGR

25.32%

Sector -

Industry -

FAIR VALUE OF Cornerstone Strategic Return Fund ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$7.01

Fair Value

$17.64

Upside Return potential.

151.62%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals CRF

DRAG THE FRAME TO SEE MORE DATA

Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA

	p/e	p/bv	ROE	dy	market cap	net margin
CRF	3.39	1.05	30.95%	20.08%	$1.10 B	99.32%

CRF Historical Dividends

current DY: 20.08%

5-year average DY: 33.05%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/14/2026	09/30/2026	0.11760000
Dividends	08/13/2026	08/31/2026	0.11760000
Dividends	07/14/2026	07/31/2026	0.11760000
Dividends	06/12/2026	06/30/2026	0.11760000
Dividends	05/14/2026	05/29/2026	0.11760000
Dividends	04/14/2026	04/30/2026	0.11760000
Dividends	03/13/2026	03/31/2026	0.11760000
Dividends	02/16/2026	02/27/2026	0.11760000
Dividends	01/14/2026	01/30/2026	0.11760000
Dividends	12/12/2025	12/31/2025	0.11680000
Dividends	11/13/2025	11/28/2025	0.11680000
Dividends	10/14/2025	10/31/2025	0.11680000
Dividends	09/12/2025	09/30/2025	0.11680000
Dividends	08/14/2025	08/29/2025	0.11680000
Dividends	07/14/2025	07/31/2025	0.11680000
Dividends	06/13/2025	06/30/2025	0.11680000
Dividends	05/14/2025	05/30/2025	0.11680000
Dividends	04/14/2025	04/30/2025	0.11680000
Dividends	03/13/2025	03/31/2025	0.11680000
Dividends	02/13/2025	02/28/2025	0.11680000
Dividends	01/14/2025	01/31/2025	0.11680000
Dividends	12/13/2024	12/31/2024	0.10370000
Dividends	11/14/2024	11/29/2024	0.10370000
Dividends	10/14/2024	10/31/2024	0.10370000
Dividends	09/13/2024	09/30/2024	0.10370000
Dividends	08/14/2024	08/30/2024	0.10370000
Dividends	07/12/2024	07/31/2024	0.10370000
Dividends	06/13/2024	06/28/2024	0.10370000
Dividends	05/13/2024	05/31/2024	0.10370000
Dividends	04/11/2024	04/30/2024	0.10370000
Dividends	03/13/2024	03/29/2024	0.10370000
Dividends	02/13/2024	02/29/2024	0.10370000
Dividends	01/12/2024	01/31/2024	0.10370000
Dividends	12/13/2023	12/29/2023	0.11730000
Dividends	11/13/2023	11/30/2023	0.11730000
Dividends	10/12/2023	10/31/2023	0.11730000
Dividends	09/13/2023	09/29/2023	0.11730000
Dividends	08/11/2023	08/31/2023	0.11730000
Dividends	07/12/2023	07/31/2023	0.11730000
Dividends	06/13/2023	06/30/2023	0.11730000
Dividends	05/11/2023	05/31/2023	0.11730000
Dividends	04/12/2023	04/28/2023	0.11730000
Dividends	03/13/2023	03/31/2023	0.11730000
Dividends	02/13/2023	02/28/2023	0.11730000
Dividends	01/13/2023	01/31/2023	0.11730000
Dividends	12/13/2022	12/30/2022	0.17340000
Dividends	11/11/2022	11/30/2022	0.17340000
Dividends	10/12/2022	10/31/2022	0.17340000
Dividends	09/13/2022	09/30/2022	0.17340000
Dividends	08/11/2022	08/31/2022	0.17340000
Dividends	07/13/2022	07/29/2022	0.17340000
Dividends	06/08/2022	06/30/2022	0.17340000
Dividends	05/12/2022	05/31/2022	0.17340000
Dividends	04/07/2022	04/29/2022	0.17340000
Dividends	03/11/2022	03/31/2022	0.17340000
Dividends	02/11/2022	02/28/2022	0.17340000
Dividends	01/12/2022	01/31/2022	0.17340000
Dividends	12/13/2021	12/31/2021	0.15370000
Dividends	11/11/2021	11/30/2021	0.15370000
Dividends	10/13/2021	10/29/2021	0.15370000
Dividends	09/13/2021	09/30/2021	0.15370000
Dividends	08/12/2021	08/31/2021	0.15370000
Dividends	07/13/2021	07/30/2021	0.15370000
Dividends	06/11/2021	06/30/2021	0.15370000
Dividends	05/12/2021	05/28/2021	0.15370000
Dividends	04/08/2021	04/30/2021	0.15370000
Dividends	03/11/2021	03/31/2021	0.15370000
Dividends	02/12/2021	02/26/2021	0.15370000
Dividends	01/13/2021	01/29/2021	0.15370000
Dividends	12/11/2020	12/31/2020	0.17960000
Dividends	11/12/2020	11/30/2020	0.17960000
Dividends	10/13/2020	10/30/2020	0.17960000
Dividends	09/11/2020	09/30/2020	0.17960000
Dividends	08/12/2020	08/31/2020	0.17960000
Dividends	07/13/2020	07/31/2020	0.17960000
Dividends	06/11/2020	06/30/2020	0.17960000
Dividends	05/13/2020	05/29/2020	0.17960000
Dividends	04/13/2020	04/30/2020	0.17960000
Dividends	03/12/2020	03/31/2020	0.17960000
Dividends	02/12/2020	02/28/2020	0.17960000
Dividends	01/13/2020	01/31/2020	0.17960000
Dividends	12/12/2019	12/31/2019	0.19850000
Dividends	11/13/2019	11/29/2019	0.19850000
Dividends	10/11/2019	10/31/2019	0.19850000
Dividends	09/12/2019	09/30/2019	0.04410000
Dividends	08/13/2019	08/30/2019	0.04410000
Dividends	07/11/2019	07/31/2019	0.04410000
Dividends	06/12/2019	06/28/2019	0.19850000
Dividends	05/13/2019	05/31/2019	0.19850000
Dividends	04/11/2019	04/30/2019	0.19850000
Dividends	03/13/2019	03/29/2019	0.19850000
Dividends	02/13/2019	02/28/2019	0.19850000
Dividends	01/11/2019	01/31/2019	0.19850000
Dividends	12/12/2018	12/31/2018	0.23010000
Dividends	11/13/2018	11/30/2018	0.23010000
Dividends	10/11/2018	10/31/2018	0.23010000
Dividends	09/12/2018	09/28/2018	0.23010000
Dividends	08/15/2018	08/31/2018	0.23010000
Dividends	07/12/2018	07/31/2018	0.23010000
Dividends	06/13/2018	06/29/2018	0.23010000
Dividends	05/11/2018	05/31/2018	0.23010000
Dividends	04/11/2018	04/30/2018	0.23010000
Dividends	03/13/2018	03/30/2018	0.23010000
Dividends	02/13/2018	02/28/2018	0.23010000
Dividends	01/12/2018	01/31/2018	0.23010000
Dividends	12/13/2017	12/29/2017	0.22890000
Dividends	11/13/2017	11/30/2017	0.22890000
Dividends	10/11/2017	10/31/2017	0.22890000
Dividends	09/13/2017	09/29/2017	0.22890000
Dividends	08/16/2017	08/31/2017	0.22890000
Dividends	07/12/2017	07/31/2017	0.22890000
Dividends	06/13/2017	06/30/2017	0.22890000
Dividends	05/11/2017	05/31/2017	0.22890000
Dividends	04/11/2017	04/28/2017	0.22890000
Dividends	03/13/2017	03/31/2017	0.22890000
Dividends	02/13/2017	02/28/2017	0.22890000
Dividends	01/11/2017	01/31/2017	0.22890000
Dividends	12/13/2016	12/30/2016	0.27920000
Dividends	11/11/2016	11/30/2016	0.27920000
Dividends	10/13/2016	10/31/2016	0.27920000
Dividends	09/13/2016	09/30/2016	0.27920000
Dividends	08/11/2016	08/31/2016	0.27920000
Dividends	07/13/2016	07/29/2016	0.27920000
Dividends	06/13/2016	06/30/2016	0.27920000
Dividends	05/12/2016	05/31/2016	0.27920000
Dividends	04/13/2016	04/29/2016	0.27920000
Dividends	03/11/2016	03/31/2016	0.27920000
Dividends	02/10/2016	02/29/2016	0.27920000
Dividends	01/13/2016	01/29/2016	0.27920000
Dividends	12/11/2015	12/31/2015	0.33190000
Dividends	11/11/2015	11/30/2015	0.33190000
Dividends	10/13/2015	10/30/2015	0.33190000
Dividends	09/11/2015	09/30/2015	0.33190000
Dividends	08/12/2015	08/31/2015	0.33190000
Dividends	07/13/2015	07/31/2015	0.33190000
Dividends	06/11/2015	06/30/2015	0.33190000
Dividends	05/13/2015	05/29/2015	0.33190000
Dividends	04/13/2015	04/30/2015	0.33190000
Dividends	03/12/2015	03/31/2015	0.33190000
Dividends	02/12/2015	02/27/2015	0.33190000
Dividends	01/13/2015	01/30/2015	0.33190000
Dividends	12/11/2014	12/19/2014	0.34840000
Dividends	11/12/2014	11/28/2014	0.34840000
Dividends	10/13/2014	10/31/2014	0.34840000
Dividends	09/11/2014	09/30/2014	0.34840000
Dividends	08/13/2014	08/29/2014	0.34840000
Dividends	07/11/2014	07/31/2014	0.34840000
Dividends	06/11/2014	06/30/2014	0.34840000
Dividends	05/13/2014	05/30/2014	0.34840000
Dividends	04/11/2014	04/30/2014	0.34840000
Dividends	03/12/2014	03/31/2014	0.34840000
Dividends	02/12/2014	02/28/2014	0.34840000
Dividends	01/13/2014	01/31/2014	0.34840000
Dividends	12/11/2013	12/31/2013	0.36440000
Dividends	11/20/2013	11/29/2013	0.36440000
Dividends	10/11/2013	10/31/2013	0.36440000
Dividends	09/12/2013	09/30/2013	0.36440000
Dividends	08/13/2013	08/30/2013	0.36440000
Dividends	07/11/2013	07/31/2013	0.36440000
Dividends	06/12/2013	06/28/2013	0.36440000
Dividends	05/13/2013	05/31/2013	0.36440000
Dividends	04/11/2013	04/30/2013	0.36440000
Dividends	03/13/2013	03/28/2013	0.36440000
Dividends	02/13/2013	02/28/2013	0.36440000
Dividends	01/11/2013	01/31/2013	0.36440000
Dividends	12/12/2012	12/31/2012	0.39040000
Dividends	11/13/2012	11/30/2012	0.39040000
Dividends	10/11/2012	10/31/2012	0.39040000
Dividends	09/12/2012	09/28/2012	0.39040000
Dividends	08/13/2012	08/31/2012	0.39040000
Dividends	07/12/2012	07/31/2012	0.39040000
Dividends	06/13/2012	06/29/2012	0.39040000
Dividends	05/11/2012	05/31/2012	0.39040000
Dividends	04/11/2012	04/30/2012	0.39040000
Dividends	03/13/2012	03/30/2012	0.39040000
Dividends	02/13/2012	02/29/2012	0.39040000
Dividends	01/11/2012	01/31/2012	0.39040000
Dividends	12/13/2011	12/30/2011	0.44480000
Dividends	11/11/2011	11/30/2011	0.44480000
Dividends	10/12/2011	10/31/2011	0.44480000
Dividends	09/13/2011	09/30/2011	0.44480000
Dividends	08/11/2011	08/31/2011	0.44480000
Dividends	07/13/2011	07/29/2011	0.44480000
Dividends	06/13/2011	06/30/2011	0.44480000
Dividends	05/11/2011	05/31/2011	0.44480000
Dividends	04/13/2011	04/29/2011	0.44480000
Dividends	03/11/2011	03/31/2011	0.44480000
Dividends	02/11/2011	02/28/2011	0.44480000
Dividends	01/12/2011	01/31/2011	0.44480000
Dividends	12/13/2010	12/31/2010	0.48520000
Dividends	11/11/2010	11/30/2010	0.48520000
Dividends	10/13/2010	10/29/2010	0.48520000
Dividends	09/13/2010	09/30/2010	0.48520000
Dividends	08/11/2010	08/31/2010	0.48520000
Dividends	07/13/2010	07/30/2010	0.48520000
Dividends	06/11/2010	06/30/2010	0.48520000
Dividends	05/12/2010	05/28/2010	0.48520000
Dividends	04/13/2010	04/30/2010	0.48520000
Dividends	03/11/2010	03/31/2010	0.48520000
Dividends	02/10/2010	02/26/2010	0.48520000
Dividends	01/13/2010	01/29/2010	0.48520000
Dividends	12/11/2009	12/31/2009	0.63200000
Dividends	11/11/2009	11/30/2009	0.63200000
Dividends	10/13/2009	10/30/2009	0.63200000
Dividends	09/11/2009	09/30/2009	0.63200000
Dividends	08/12/2009	08/31/2009	0.63200000
Dividends	07/13/2009	07/31/2009	0.63200000
Dividends	06/11/2009	06/30/2009	0.63200000
Dividends	05/13/2009	05/29/2009	0.63200000
Dividends	04/13/2009	04/30/2009	0.63200000
Dividends	03/11/2009	03/31/2009	0.63200000
Dividends	02/11/2009	02/27/2009	0.63200000
Dividends	01/13/2009	01/30/2009	0.63200000
Dividends	12/11/2008	12/19/2008	1.29760000
Dividends	11/12/2008	11/28/2008	1.29760000
Dividends	10/13/2008	10/31/2008	1.29760000
Dividends	09/11/2008	09/30/2008	1.29760000
Dividends	08/13/2008	08/29/2008	1.29760000
Dividends	07/11/2008	07/31/2008	1.29760000
Dividends	06/13/2008	06/30/2008	1.29760000
Dividends	05/13/2008	05/30/2008	1.29760000
Dividends	04/11/2008	04/30/2008	1.29760000
Dividends	03/12/2008	03/31/2008	1.29760000
Dividends	02/13/2008	02/29/2008	1.29760000
Dividends	01/11/2008	01/31/2008	1.29760000
Dividends	12/12/2007	12/31/2007	1.42400000
Dividends	11/13/2007	11/30/2007	1.42400000
Dividends	10/11/2007	10/31/2007	1.42400000
Dividends	09/12/2007	09/28/2007	1.42400000
Dividends	08/13/2007	08/31/2007	1.42400000
Dividends	07/11/2007	07/31/2007	1.42400000
Dividends	06/13/2007	06/29/2007	1.42400000
Dividends	05/11/2007	05/31/2007	1.42400000
Dividends	04/11/2007	04/30/2007	1.42400000
Dividends	03/13/2007	03/30/2007	1.42400000
Dividends	02/13/2007	02/28/2007	1.42400000
Dividends	01/11/2007	01/31/2007	1.42400000
Dividends	12/13/2006	12/29/2006	1.40800000
Dividends	11/13/2006	11/30/2006	1.40800000
Dividends	10/11/2006	10/31/2006	1.40800000
Dividends	09/13/2006	09/29/2006	1.40800000
Dividends	08/11/2006	08/31/2006	1.40800000
Dividends	07/12/2006	07/31/2006	1.40800000
Dividends	06/13/2006	06/30/2006	1.40800000
Dividends	05/11/2006	05/31/2006	1.40800000
Dividends	04/11/2006	04/28/2006	1.40800000
Dividends	03/13/2006	03/31/2006	1.40800000
Dividends	02/13/2006	02/28/2006	1.40800000
Dividends	01/11/2006	01/31/2006	1.40800000
Dividends	12/13/2005	12/30/2005	1.40800000
Dividends	11/11/2005	11/30/2005	1.40800000
Dividends	10/12/2005	10/31/2005	1.40800000
Dividends	09/13/2005	09/30/2005	1.40800000
Dividends	08/11/2005	08/31/2005	1.40800000
Dividends	07/13/2005	07/29/2005	1.40800000
Dividends	06/13/2005	06/30/2005	1.40800000
Dividends	05/11/2005	05/31/2005	1.40800000
Dividends	04/13/2005	04/29/2005	1.40800000
Dividends	03/11/2005	03/31/2005	1.40800000
Dividends	02/11/2005	02/28/2005	1.40800000
Dividends	01/12/2005	01/31/2005	1.40800000
Dividends	12/13/2004	12/31/2004	1.40800000
Dividends	11/11/2004	11/30/2004	1.40800000
Dividends	10/13/2004	10/29/2004	1.40800000
Dividends	09/13/2004	09/30/2004	1.40800000
Dividends	08/11/2004	08/31/2004	1.40800000
Dividends	07/13/2004	07/30/2004	1.40800000
Dividends	06/11/2004	06/30/2004	1.40800000
Dividends	05/12/2004	05/21/2004	1.40800000
Dividends	04/13/2004	04/30/2004	1.40800000
Dividends	03/11/2004	03/31/2004	1.40800000
Dividends	02/11/2004	02/27/2004	1.40800000
Dividends	01/13/2004	01/30/2004	1.40800000
Dividends	12/11/2003	12/31/2003	1.40800000
Dividends	11/12/2003	11/28/2003	1.32000000
Dividends	10/13/2003	10/31/2003	1.32000000
Dividends	09/11/2003	09/30/2003	1.32000000
Dividends	08/13/2003	08/29/2003	1.32000000
Dividends	07/11/2003	07/31/2003	1.32000000
Dividends	06/11/2003	06/30/2003	1.32000000
Dividends	05/13/2003	05/30/2003	1.32000000
Dividends	04/11/2003	04/30/2003	1.32000000
Dividends	03/12/2003	03/31/2003	1.32000000
Dividends	02/12/2003	02/28/2003	1.32000000
Dividends	01/13/2003	01/31/2003	1.32000000
Dividends	12/11/2002	12/31/2002	1.32000000
Dividends	11/13/2002	11/29/2002	1.32000000
Dividends	10/11/2002	10/31/2002	1.32000000
Dividends	09/12/2002	09/30/2002	1.32000000
Dividends	08/13/2002	08/30/2002	1.32000000
Dividends	07/11/2002	07/31/2002	1.32000000
Dividends	06/12/2002	06/28/2002	1.32000000
Dividends	05/13/2002	05/31/2002	1.32000000
Dividends	04/11/2002	04/30/2002	1.32000000
Dividends	03/13/2002	03/29/2002	1.32000000
Dividends	02/13/2002	02/28/2002	1.32000000
Dividends	10/17/2001	10/26/2001	2.00000000
Dividends	07/18/2001	07/27/2001	2.00000000
Dividends	04/25/2001	05/04/2001	2.00000000
Dividends	12/20/2000	01/26/2001	2.40000000
Dividends	10/18/2000	10/27/2000	2.00000000
Dividends	07/19/2000	07/28/2000	2.00000000
Dividends	04/19/2000	04/28/2000	2.00000000

ABOUT Cornerstone Strategic Return Fund

Cornerstone Strategic Return Fund

Average Investor10 user rating

4.0 (28 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

Cornerstone Strategic Return Fund (United States) is listed on the Nasdaq and has a market capitalization of $1.10 billion, with shareholders equity totaling $1.05 billion.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Cornerstone Strategic Return Fund reported $327.03 million in revenue, generating net income of $324.81 million.

Key financial metrics include a P/E ratio of 3.39, a price-to-book (P/B) ratio of 1.05, and a trailing twelve-month dividend yield of 20.08%.

The company trades under the ticker CRF.

Market cap

$1.10 billion

Net worth

$1.05 billion

$1,049,410,000.00

Assets

$1.05 billion

$1,050,600,000.00

Total Shares Outstanding

157.00 million

157,000,000

Average Daily Trading Volume

$1.16 million

$1,162,923.54

Sector

Others

Industry

Others

CRF

CRF revenue and profits

Financial Results CRF

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CRF cash flow

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