Sunday, August 26, 2018 9:08:08 AM
Difference between CLM and CRF per Morningstar:
"Investment Objective Summary CLM
The Fund seeks long term capital appreciation through investment in global equity securities"
"Investment Objective Summary CRF
The Fund seeks capital appreciation with current income through investment in common stocks, preferred stocks and convertible stock of large, mid and small cap companies and investment grade US debt securities"
In practice the holdings of the two funds are quite similar from what I see.
"Investment Objective Summary CLM
The Fund seeks long term capital appreciation through investment in global equity securities"
"Investment Objective Summary CRF
The Fund seeks capital appreciation with current income through investment in common stocks, preferred stocks and convertible stock of large, mid and small cap companies and investment grade US debt securities"
In practice the holdings of the two funds are quite similar from what I see.
Recent CRF News
- Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) • Edgar (US Regulatory) • 05/21/2026 08:14:40 PM
- Cornerstone Funds Announce Continuing Monthly Distributions • GlobeNewswire Inc. • 05/08/2026 08:30:00 PM
- Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend] • Edgar (US Regulatory) • 04/06/2026 07:04:19 PM
- Form N-CEN - Annual Report for Registered Investment Companies • Edgar (US Regulatory) • 03/12/2026 08:36:46 PM
- Cornerstone Funds File Their Annual Reports • GlobeNewswire Inc. • 03/04/2026 09:30:22 PM
- Form N-CSR - Certified Shareholder Report • Edgar (US Regulatory) • 03/04/2026 09:05:38 PM
- Form DEF 14A - Other definitive proxy statements • Edgar (US Regulatory) • 02/26/2026 09:05:02 PM
- Cornerstone Funds Announce Continuing Monthly Distributions • GlobeNewswire Inc. • 02/13/2026 09:30:00 PM
- Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) • Edgar (US Regulatory) • 11/21/2025 09:29:08 PM
- Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2026 • GlobeNewswire Inc. • 11/07/2025 09:30:00 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 09/11/2025 09:03:17 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 09/05/2025 08:58:51 PM
- Form N-CSRS - Certified Shareholder Report, Semi-Annual • Edgar (US Regulatory) • 08/26/2025 08:25:35 PM
- Cornerstone Funds Announce Continuing Monthly Distributions for 2025 and Distribution Percentage for 2026 • GlobeNewswire Inc. • 08/04/2025 01:15:00 PM
- Form SCHEDULE 13G - Statement of Beneficial Ownership by Certain Investors • Edgar (US Regulatory) • 07/07/2025 08:13:04 PM

