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| 9.52 Net Asset Value | +0.21% 1 Day | +2.81% Year-to-Date | Overall Morningstar Rating |
| Tactical allocation Style or Category | No Load Sales Expenses | 0.96% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +2.37% | 3 years | -0.87% | |
| 3 months | +3.67% | 5 years | +3.69% | |
| 1 year | +6.22% | Since inception | +3.92% |
| CAIOX | Category | |
|---|---|---|
| Performance 5-yr return | +3.69% | +4.68% |
| Expense ratio | 0.96% | 1.61% |
| Risk 5 year sharpe ratio | 0.46 | 0.68 |
| Net assets | $216.3M | $630.6M |
| Average market cap | $3.4B | $40.8B |
| Average P/E | 22.0 | 17.9 |
| Portfolio turnover | 35% | 35% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Cornerstone |
| Fund manager & tenure | Brian Watson / 5 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | -- |
| Fixed income | 41.89% |
| U.S. stock | 23.16% |
| Other | 21.65% |
| Cash | 12.15% |
| International stock | 1.14% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| PELBX PIMCO Emerging Local Bond Fund Institutional Class | 27.11% |
| ANNPX AllianzGI Convertible Fund Institutional Class | 24.17% |
| ETP Energy Transfer Partners LP | 1.95% |
| SUN Sunoco LP | 1.75% |
| NS NuStar Energy LP | 1.43% |
| TRGP Targa Resources Corp | 1.37% |
| EEQ Enbridge Energy Management LLC | 1.23% |
| ENLK EnLink Midstream Partners LP | 1.16% |
| OKE ONEOK Inc | 1.15% |
| DCP DCP Midstream LP | 0.96% |
