| 1 | cornerstone strategic value fund | | | | | | | 2 | 0.51% |
| 2 | option of the stockholder | | | | | | | 2 | 0.51% |
| 3 | of the stockholder and | | | | | | | 2 | 0.51% |
| 4 | clm home net asset | | | | | | | 1 | 0.25% |
| 5 | in determining which securities | | | | | | | 1 | 0.25% |
| 6 | portfolio the fund’s investment | | | | | | | 1 | 0.25% |
| 7 | fund’s portfolio the fund’s | | | | | | | 1 | 0.25% |
| 8 | to buy for the | | | | | | | 1 | 0.25% |
| 9 | securities to buy for | | | | | | | 1 | 0.25% |
| 10 | which securities to buy | | | | | | | 1 | 0.25% |
| 11 | determining which securities to | | | | | | | 1 | 0.25% |
| 12 | investment objectives in determining | | | | | | | 1 | 0.25% |
| 13 | objectives in determining which | | | | | | | 1 | 0.25% |
| 14 | fund’s investment adviser uses | | | | | | | 1 | 0.25% |
| 15 | fund will achieve its | | | | | | | 1 | 0.25% |
| 16 | the fund will achieve | | | | | | | 1 | 0.25% |
| 17 | that the fund will | | | | | | | 1 | 0.25% |
| 18 | assurance that the fund | | | | | | | 1 | 0.25% |
| 19 | no assurance that the | | | | | | | 1 | 0.25% |
| 20 | is no assurance that | | | | | | | 1 | 0.25% |
| 21 | the fund’s investment adviser | | | | | | | 1 | 0.25% |
| 22 | investment adviser uses a | | | | | | | 1 | 0.25% |
| 23 | companies there is no | | | | | | | 1 | 0.25% |
| 24 | prices without regard to | | | | | | | 1 | 0.25% |
| 25 | valuation and growth characteristics | | | | | | | 1 | 0.25% |
| 26 | favorable longterm growth characteristics | | | | | | | 1 | 0.25% |
| 27 | demonstrate favorable longterm growth | | | | | | | 1 | 0.25% |
| 28 | which demonstrate favorable longterm | | | | | | | 1 | 0.25% |
| 29 | industry which demonstrate favorable | | | | | | | 1 | 0.25% |
| 30 | regard to sector or | | | | | | | 1 | 0.25% |
| 31 | without regard to sector | | | | | | | 1 | 0.25% |
| 32 | reasonable prices without regard | | | | | | | 1 | 0.25% |
| 33 | adviser uses a balanced | | | | | | | 1 | 0.25% |
| 34 | at reasonable prices without | | | | | | | 1 | 0.25% |
| 35 | companies at reasonable prices | | | | | | | 1 | 0.25% |
| 36 | out companies at reasonable | | | | | | | 1 | 0.25% |
| 37 | “growth” investing by seeking | | | | | | | 1 | 0.25% |
| 38 | and “growth” investing by | | | | | | | 1 | 0.25% |
| 39 | “value” and “growth” investing | | | | | | | 1 | 0.25% |
| 40 | including “value” and “growth” | | | | | | | 1 | 0.25% |