(CLM) Cornerstone Strategic Value - Ratings and Ratios
Stocks, Bonds, Securities
Description: CLM Cornerstone Strategic Value
The Cornerstone Strategic Value Fund Inc (NYSE MKT:CLM) is a Large Blend fund originating from the USA. As a fund, its primary objective is to provide investors with a diversified portfolio, typically comprising a mix of stocks and other securities.
To evaluate the funds performance, we can look beyond the provided data and consider key performance indicators (KPIs) such as the funds expense ratio, dividend yield, and turnover rate. A lower expense ratio is generally preferred as it indicates lower operational costs. The dividend yield can provide insight into the funds income generation capability. The turnover rate can help assess the funds trading activity and potential tax implications.
Further analysis can involve examining the funds holdings, sector allocation, and geographic distribution to understand its investment strategy and potential risks. For instance, a Large Blend fund like CLM is likely to have a significant portion of its assets invested in large-cap stocks, potentially with a mix of growth and value orientations. Understanding the funds asset allocation and how it aligns with the investors goals and risk tolerance is crucial.
From a performance perspective, metrics such as the funds alpha, beta, and Sharpe ratio can offer valuable insights. Alpha measures the funds performance relative to its benchmark, adjusted for risk. Beta assesses the funds volatility relative to the overall market. The Sharpe ratio evaluates the funds risk-adjusted return, helping investors understand the relationship between risk and return.
CLM Fund Overview
| Market Cap in USD | 1,490m |
| Style | Large Blend |
| TER | 2.01% |
| IPO / Inception | 1987-06-23 |
CLM Fund Ratings
| Growth Rating | 49.3 |
| Fundamental | 45.0% |
| Dividend Rating | 40.7 |
| Rel. Strength | 10.1 |
| Analysts | - |
| Fair Price Momentum | 9.35 USD |
| Fair Price DCF | - |
CLM Dividends
| Dividend Yield 12m | 21.28% |
| Yield on Cost 5y | 36.61% |
| Annual Growth 5y | -10.00% |
| Payout Consistency | 73.1% |
| Payout Ratio | % |
CLM Growth Ratios
| Growth Correlation 3m | 92.6% |
| Growth Correlation 12m | 57.1% |
| Growth Correlation 5y | 49.8% |
| CAGR 5y | 12.76% |
| CAGR/Max DD 5y | 0.29 |
| Sharpe Ratio 12m | 1.50 |
| Alpha | 18.13 |
| Beta | 0.663 |
| Volatility | 12.61% |
| Current Volume | 1047.7k |
| Average Volume 20d | 1117.2k |
| Stop Loss | 7.9 (-3.1%) |
ValueRay F-Score (Strict, 0-100) 45.00
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
As of August 10, 2025, the stock is trading at USD 8.15 with a total of 1,047,700 shares traded.
Over the past week, the price has changed by +1.49%, over one month by +1.00%, over three months by +20.66% and over the past year by +33.85%.
No, based on ValueRay´s Fundamental Analyses, Cornerstone Strategic Value (NYSE MKT:CLM) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CLM is around 9.35 USD . This means that CLM is currently undervalued and has a potential upside of +14.72% (Margin of Safety).
Cornerstone Strategic Value has no consensus analysts rating.
According to our own proprietary Forecast Model, CLM Cornerstone Strategic Value will be worth about 10.4 in August 2026. The stock is currently trading at 8.15. This means that the stock has a potential upside of +26.99%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10.4 | 27% |
CLM Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 1.49b USD (1.49b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.49b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 1.49b / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(1.49b)/V(0.0) * Re(8.46%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 8.46% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for CLM Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle