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| 9.27 Net Asset Value | -1.28% 1 Day | +11.82% Year-to-Date | Overall Morningstar Rating |
| Tactical allocation Style or Category | No Load Sales Expenses | 0.92% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +1.18% | 3 years | +1.34% | |
| 3 months | +5.03% | 5 years | -- | |
| 1 year | +14.14% | Since inception | +3.64% |
| CAIOX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.69% |
| Expense ratio | 0.92% | 1.68% |
| Risk 5 year sharpe ratio | -- | 0.53 |
| Net assets | $191.7M | $552.1M |
| Average market cap | $3.4B | $36.1B |
| Average P/E | -- | 18.7 |
| Portfolio turnover | 22% | 22% |
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 / 4 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | -- |
| Fixed income | 55.69% |
| U.S. stock | 26.32% |
| Other | 23.49% |
| International stock | 0.43% |
| Cash | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| PELBX PIMCO Emerging Local Bond Fund Institutional Class | 25.93% |
| ANNPX AllianzGI Convertible Fund Institutional Class | 25.93% |
| EEQ Enbridge Energy Management LLC | 2.57% |
| TRGP Targa Resources Corp | 2.08% |
| ETP Energy Transfer Partners LP | 2.01% |
| NS NuStar Energy LP | 1.85% |
| -- | 1.76% |
| OKE ONEOK Inc | 1.41% |
| BPL Buckeye Partners LP | 1.33% |
| ENLK EnLink Midstream Partners LP | 1.32% |
