(CRF) Cornerstone Total Return - Overview
Exchange: NYSE MKT •
Country: USA •
Currency: USD •
Type: Fund •
ISIN: US21924U3005
Fund: Equities, Options, Debt, Index, Arbitrage
Total Rating 24
Risk 81
Buy Signal 0.14
Dividends
| Dividend Yield | 18.16% |
| Yield on Cost 5y | 32.86% |
| Yield CAGR 5y | -6.64% |
| Payout Consistency | 89.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.6% |
| Relative Tail Risk | -8.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.14 |
| Alpha | -8.90 |
| Character TTM | |
|---|---|
| Beta | 0.807 |
| Beta Downside | 0.777 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.72% |
| CAGR/Max DD | 0.61 |
Description: CRF Cornerstone Total Return December 24, 2025
Cornerstone Strategic Return Fund (NYSE MKT: CRF) is a U.S.-based mutual fund classified as a “Large Blend,” meaning it invests across both growth and value stocks within large-cap equities.
Key metrics to watch include its 12-month rolling return (≈ 7 % as of the latest quarter) and expense ratio (≈ 0.85 %). The fund’s performance is sensitive to macro-drivers such as U.S. consumer spending trends and the Federal Reserve’s interest-rate policy, given its sizable exposure to cyclical sectors like industrials and consumer discretionary.
For a deeper quantitative breakdown, you might explore the fund’s profile on ValueRay.
What is the price of CRF shares?
As of February 09, 2026, the stock is trading at USD 7.79 with a total of 1,055,262 shares traded.
Over the past week, the price has changed by -1.77%, over one month by -1.69%, over three months by +0.88% and over the past year by +3.94%.
Over the past week, the price has changed by -1.77%, over one month by -1.69%, over three months by +0.88% and over the past year by +3.94%.
Is CRF a buy, sell or hold?
Cornerstone Total Return has no consensus analysts rating.
What are the forecasts/targets for the CRF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10.1 | 29.1% |
CRF Fundamental Data Overview February 02, 2026
Revenue TTM = 0.0 USD
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 = 737.3m USD (737.3m + (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 737.3m)
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 737.3m / 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 = 8.89% (E(737.3m)/V(737.3m) * Re(8.89%) + (debt-free company))
Discount Rate = 8.89% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
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 = 737.3m USD (737.3m + (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 737.3m)
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 737.3m / 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 = 8.89% (E(737.3m)/V(737.3m) * Re(8.89%) + (debt-free company))
Discount Rate = 8.89% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)