Cornerstone Strategic Value Fund (CLM)

[lesgetrich]

I didn't know I had that capability either until you pointed out that price discrepency and I did some investigating. Handy tool though. I can compare a stock to any of the indexes.

You're right, I believe, about the index not being adjusted for dividends. However, I would be skeptical that the effect wouldn't be very diluted by all the companies in the index that don't pay a dividend.

I think if the high fees were taking a toll, you'd see the effect in the 10 year chart. Their expense ratio is only 2.28% which isn't abnormally high for a fund.