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التوقعات الأخبار مدونة الاستثمار جديد اشترك في Premium أدوات موصى بها دعوة الأصدقاء حسابي
Instrument overview

CLMCornerstone Strategic Investment Fund

Closed-end fundNYSE Americanالولايات المتحدةEU retail: not available
1/10

Smart Score

How it is scored →
Balanced 1/101/10Balanced
Growth1/10
Balanced1/10
Income—/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: instruments of the same type (n = 53)

Current rating first published: · last recomputed · rating log

Thin data: several inputs are missing, read this score with care.

Factor scores

NAV preservation14 / 100
Trend13 / 100
Stability19 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • NAV per share trend (3 y)weighs on the score · percentile 18
  • 12-month trend (ex last month)weighs on the score · percentile 16
  • Volatility (1 y)weighs on the score · percentile 22

Red flags and notes

  • Serious warning:NAV erosion Net asset value per share falling while distributions exceed net investment income.
  • Thin data Less than 70 % of the score inputs are available.

This fund has been paying out more than it earns, so its net asset value per share has been shrinking.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

CLM · chart by TradingView

Key metrics

Dividends

Dividend yield
20.87%
5-year dividend growth (per year)
−5.7%
Years of dividend growth
2

Returns and risk

1 day
−2.9%
1 month
+0.5%
1 year
−7.4%
Volatility, 1 yr
18.4%
Max drawdown, 1 yr
−14.6%
Beta
0.87

Returns are price changes from end-of-day prices, without dividends.

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 1/10 1 · — Serious warning:NAV erosion Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.

انسحب من العقد هنا · المستهلكون في الاتحاد الأوروبي: 14 يوماً لسحب الشراء.