| 10.53 Net Asset Value | -0.19% 1 Day | +1.64% Year-to-Date | Overall Morningstar Rating |
| Tactical allocation Style or Category | No Load Sales Expenses | 1.01% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +0.67% | 3 years | -- | |
| 3 months | -3.63% | 5 years | -- | |
| 1 year | +2.35% | Since inception | +7.35% |
| CAIOX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.18% |
| Expense ratio | 1.01% | 1.65% |
| Risk 5 year sharpe ratio | -- | 0.81 |
| Net assets | $162.1M | $931.1M |
| Average market cap | $4.3B | $26.8B |
| Average P/E | 22.6 | 18.5 |
| Portfolio turnover | 17% | 17% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Cornerstone |
| Fund manager & tenure | Michael Hughes / 2 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | -- |
| Fixed income | 46.60% |
| U.S. stock | 25.20% |
| Other | 23.70% |
| Cash | 3.75% |
| International stock | 0.74% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| ANNPX AllianzGI Convertible Fund Institutional Class | 24.99% |
| PELBX PIMCO Emerging Local Bond Fund Institutional Class | 24.75% |
| EEQ Enbridge Energy Management LLC | 2.76% |
| ETP Energy Transfer Partners LP | 2.38% |
| NS NuStar Energy LP | 1.93% |
| -- | 1.73% |
| RGP Regency Energy Partners LP | 1.70% |
| TCP TC PipeLines LP | 1.58% |
| TGP Teekay LNG Partners LP | 1.28% |
| BPL Buckeye Partners LP | 1.02% |
