CRFCornerstone Total Return Fund
Smart Score
How it is scored →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
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 12
- 12-month trend (ex last month)weighs on the score · percentile 20
- Max drawdown (3 y)weighs on the score · percentile 12
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.
- Unverified dividend A high yield reported by a single source only, not yet cross-checked.
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.
Key metrics
Dividends
- Dividend yield
- 21,35 %
- 5-year dividend growth (per year)
- −5,6 %
- Years of dividend growth
- 2
Returns and risk
- 1 day
- −2,7 %
- 1 month
- −2,4 %
- 1 year
- −9,6 %
- Volatility, 1 yr
- 17,2 %
- Max drawdown, 1 yr
- −14,9 %
- Beta
- 0,92
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).
| Date | Event | Balanced | Growth · Income | Warnings | Price 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.
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