Summary
Cornerstone Strategic Value Fund, Inc. is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 24.35%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 61% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.1%
- 3 months
- -18%
- This year
- -28%
- 1 year
- -27%
- 3 years
- -7.8%
- 5 years
- -56%
- 10 years
- -60%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -8.7%
- Deepest drop
- -61%
- Yearly volatility
- 20%
Average yearly decline over the last ten years: 8.7%. Deepest drop in these years: 61% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 24.35%
- Payments a year
- 12
- Last payment
- $0.12
Over the last 12 months it paid $1.46 per share, which is 24.35% of today's price. The last payment was $0.12 on Oct 15, 2026.