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| 9.49 Net Asset Value | -0.21% 1 Day | +2.48% 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 | +4.02% | 3 years | -0.97% | |
| 3 months | +1.49% | 5 years | -- | |
| 1 year | +9.38% | Since inception | +3.83% |
| CAIOX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +4.68% |
| Expense ratio | 0.96% | 1.61% |
| Risk 5 year sharpe ratio | -- | 0.71 |
| Net assets | $212.4M | $617.4M |
| Average market cap | $3.4B | $39.3B |
| Average P/E | 21.6 | 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 | Michael Hughes / 4 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | -- |
| Fixed income | 42.38% |
| U.S. stock | 23.05% |
| Other | 20.99% |
| Cash | 12.43% |
| International stock | 1.17% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| PELBX PIMCO Emerging Local Bond Fund Institutional Class | 27.06% |
| ANNPX AllianzGI Convertible Fund Institutional Class | 24.06% |
| ETP Energy Transfer Partners LP | 2.07% |
| SUN Sunoco LP | 1.66% |
| NS NuStar Energy LP | 1.51% |
| TRGP Targa Resources Corp | 1.39% |
| EEQ Enbridge Energy Management LLC | 1.27% |
| ENLK EnLink Midstream Partners LP | 1.18% |
| OKE ONEOK Inc | 1.03% |
| WPZ Williams Partners LP | 0.99% |
