NasdaqGM - Delayed Quote USD
Centerstone Investors Fund Clas (0P00017AWE)
At close: April 5 at 4:00 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.50% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 3.37% |
| 5y Average Return | 2.54% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00017AWE | Category Average | 0P00017AWE | Category Average | 0P00017AWE | Category Average | |
| Alpha | -2.98 | -0.04 | -4.12 | -0.03 | -- | -0.03 |
| BETA | 1.11 | 0.01 | 1.32 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.04 | 0.01 | 0.37 | 0.01 | -- | 0.01 |
| R-squared | 88.09 | 0.89 | 88.45 | 0.89 | -- | 0.89 |
| Standard Deviation | 14.64 | 0.13 | 17.4 | 0.11 | -- | 0.1 |
| Sharpe Ratio | -0.17 | 0.01 | 0.13 | 0.01 | -- | 0.01 |
| Treynor Ratio | -3.23 | 0.06 | 0.62 | 0.06 | -- | 0.05 |
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