| 10.93 Net Asset Value | +0.37% 1 Day | +2.15% Year-to-Date | Overall Morningstar Rating |
| World allocation Style or Category | No Load Sales Expenses | 1.01% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +1.15% | 3 years | -- | |
| 3 months | +3.04% | 5 years | -- | |
| 1 year | +7.94% | Since inception | +11.52% |
| CAIOX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +13.67% |
| Expense ratio | 1.01% | 1.43% |
| Risk 5 year sharpe ratio | -- | 1.19 |
| Net assets | $155.8M | $3.2B |
| Average market cap | -- | $36.8B |
| Average P/E | -- | 15.2 |
| Portfolio turnover | -- | -- |
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| Fund family | Cornerstone |
| Fund manager & tenure | Michael Hughes / 1 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | -- |
| U.S. stock | 0.00% |
| International stock | 0.00% |
| Fixed income | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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