NasdaqGM - Delayed Quote USD

Centerstone Investors Fund Clas (0P00017AWE)

12.33 +0.07 (+0.57%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 12.26
  • YTD Return 3.79%
  • Expense Ratio 1.42%
  • Category World Allocation
  • Last Cap Gain -35.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 167.29M
  • Beta (5Y Monthly) 1.11
  • Yield 0.44%
  • 5y Average Return --
  • Holdings Turnover 49.72%
  • Last Dividend 0.05
  • Inception Date May 3, 2016

The fund will normally invest at least 60% of its net assets in equity and equity related securities and up to 40% of its total assets in fixed-income instruments. It may also invest in cash and cash equivalents. The fund primarily invests its assets in common stocks (and securities convertible into common stocks) of U.S. and foreign companies. It may also invest up to 10% of its total assets in precious metals such as gold or silver, or in instruments related to such precious metals such as commodity contracts, options on such contracts, structured notes and ETFs.

Centerstone Investors

Fund Family

World Allocation

Fund Category

167.29M

Net Assets

2016-05-03

Inception Date

More about Centerstone Investors Fund Clas

Performance Overview: 0P00017AWE

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Trailing returns as of 4/4/2024. Category is World Allocation.

YTD Return

0P00017AWE
3.79%
Category
8.60%
 

1-Year Return

0P00017AWE
4.38%
Category
25.33%
 

3-Year Return

0P00017AWE
0.61%
Category
8.02%
 

5-Year Return

0P00017AWE
2.98%
Category
8.06%
 

Holdings: 0P00017AWE

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Top 9 Holdings (28.07% of Total Assets)

SymbolCompany% Assets
GLD
SPDR Gold Shares 5.73%
TPLXX
State Street Institutional Investment Trust - International Treasure Plus Money Market Fund 4.15%
AI.PA
L'Air Liquide S.A. 3.60%
ORLY
O'Reilly Automotive, Inc. 2.75%
FLT
FLT 2.67%
HSIC
Henry Schein, Inc. 2.59%
O39.SI
Oversea-Chinese Banking Corporation Limited 2.41%
CVX
Chevron Corporation 2.10%
TRP.TO
TC Energy Corporation 2.06%

Sector Weightings

Sector0P00017AWE
Industrials   22.91%
Consumer Cyclical   19.06%
Financial Services   12.39%
Consumer Defensive   10.12%
Basic Materials   9.96%
Healthcare   7.83%
Technology   6.52%
Energy   5.64%
Communication Services   5.56%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P00017AWE

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Research Reports: 0P00017AWE

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