Cornerstone Strategic Value Fund (Cornerstone Strategic Value Fund) Risk Assessment

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What is Cornerstone Strategic Value Fund Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Cornerstone Strategic Value Fund is: No Data: Cannot be evaluated.

Competitive Comparison of Cornerstone Strategic Value Fund's Risk Assessment

For the Asset Management subindustry, Cornerstone Strategic Value Fund's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cornerstone Strategic Value Fund's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cornerstone Strategic Value Fund's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Cornerstone Strategic Value Fund's Risk Assessment falls into.

Cornerstone Strategic Value Fund (AMEX:CLM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Cornerstone Strategic Value Fund Risk Assessment Related Terms

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Cornerstone Strategic Value Fund (Cornerstone Strategic Value Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cornerstone Strategic Value Fund Inc (AMEX:CLM) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

225 Pictoria Drive, Suite 450, Cincinnati, OH, USA, 45246

Website

http://www.cornerstonestrategicvaluefund.com

Cornerstone Strategic Value Fund Inc is a closed-end management investment company. The fund's objective is to seek long-term capital appreciation through investments in equity securities of U.S. and non-U.S. companies. It invests in various sectors, which include financials, information technology, healthcare, consumer discretionary, industrials, consumer staples, energy, telecommunication services, materials, and other sectors.

Executives

Matthew Morris	director	1905 SHARP PL, HOUSTON TX 77019
Daniel Bradshaw	director	1075 HENDERSONVILLE ROAD, SUITE 250, ASHEVILLE NC 28803
Brian James Lutes	officer: Treasurer	C/O ULTIMUS FUND SOLUTIONS, LLC, 225 PICTORIA DRIVE, SUITE 450, CINCINNATI OH 45246
Joshua Bradshaw	director	1075 HENDERSONVILLE ROAD, SUITE 250, ASHEVILLE NC 28803
Ralph W Bradshaw	director, officer: President	1075 HENDERSONVILLE ROAD, SUITE 250, ASHEVILLE NC 28803
Marcia Emilia Malzahn	director	16494 73RD AVENUE N, MAPLE GROVE MN 55311
Scott B Rogers	director	6 BEAVERDAM CT., ASHEVILLE NC 28804
Hoyt M. Peters	officer: Secretary	1075 HENDERSONVILLE ROAD, ASHEVILLE NC 28803
Alan M. Mandel	officer: Treasurer	C/O SCHRODERS, 875 THIRD AVENUE, 22ND FLOOR, NEW YORK NY 10022
Wilcox Glenn W Sr	director	ONE WEST PACK SQUARE SUITE 1700, ASHEVILLE NC 28801
Robert E Dean	director	5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111
Frank J. Maresca	officer: Treasurer	5 GREENVIEW CIR., HUNTINGTON NY 11743-5152
Theresa Minogue Bridge	officer: Treasurer	C/O ULTIMUS FUND SOLUTIONS, LLC, 225 PICTORIA DRIVE, SUITE 450, CINCINNATI OH 45246
Andrew A Strauss	director	77 CENTRAL AVE SUITE F, ASHEVILLE NC 28801
Thomas H Lenagh	director	DEUTSCHE ASSET MANAGEMENT, 1 SOUTH STREET, BALTIMORE MD 21201