(CLM) Cornerstone Strategic Value - Overview
Fund: Equities, Debt, Options, Convertibles
Dividends
| Dividend Yield | 18.34% |
| Yield on Cost 5y | 32.84% |
| Yield CAGR 5y | -6.50% |
| Payout Consistency | 75.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.9% |
| Relative Tail Risk | -3.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.42 |
| Alpha | -2.54 |
| Character TTM | |
|---|---|
| Beta | 0.781 |
| Beta Downside | 0.798 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.15% |
| CAGR/Max DD | 0.78 |
Description: CLM Cornerstone Strategic Value January 16, 2026
Cornerstone Strategic Value Fund (NYSE MKT: CLM) is a U.S.-based equity fund classified as a “Large Blend” style, meaning it invests across both growth and value stocks within the large-cap universe.
Key metrics (as of the most recent filing) show an expense ratio of roughly 0.75% and assets under management around $2.1 billion. The fund posted a 12-month total return of about 8.3%, outperforming the S&P 500’s 6.9% return during the same period, driven largely by its overweight in technology and consumer-discretionary sectors.
Performance is sensitive to macro-economic factors such as U.S. interest-rate policy and inflation trends, which influence large-cap earnings expectations and valuation multiples. A higher-for-longer rate environment could compress price-to-earnings ratios, while a cooling inflation outlook may boost discretionary spending and support the fund’s growth tilt.
For a deeper dive into CLM’s valuation metrics and scenario analysis, you may find ValueRay’s analyst tools useful.
What is the price of CLM shares?
Over the past week, the price has changed by -1.93%, over one month by -2.38%, over three months by +3.48% and over the past year by +10.94%.
Is CLM a buy, sell or hold?
What are the forecasts/targets for the CLM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10.6 | 29.7% |
CLM Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.49b USD (1.49b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.49b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.49b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.79% (E(1.49b)/V(1.49b) * Re(8.79%) + (debt-free company))
Discount Rate = 8.79% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)