Nasdaq - Delayed Quote USD
Centerstone Investors C (CENNX)
11.59
-0.03
(-0.26%)
At close: 8:00:16 PM EDT
Top 10 Holdings (40.84% of Total Assets)
SymbolCompany% Assets
TPLXX
State Street Institutional Investment Trust - International Treasure Plus Money Market Fund 12.07% Sector Weightings
SectorCENNX
Financial Services 21.40%
Industrials 19.24%
Consumer Cyclical 13.74%
Basic Materials 12.89%
Communication Services 9.59%
Consumer Defensive 7.18%
Healthcare 6.47%
Energy 5.46%
Technology 4.04%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 12.29% |
| Stocks | 81.22% |
| Bonds | 0.00% |
| Others | 6.49% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CENNX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.2 |
| Price/Book | 0.61 | 2.25 |
| Price/Sales | 0.76 | 1.73 |
| Price/Cashflow | 0.11 | 11.89 |
| Median Market Cap | 24,694.78 | 70,032.91 |
| 3 Year Earnings Growth | 13.06 | 9.26 |
Bond Holdings
| Average | CENNX | Category Average |
|---|---|---|
| Maturity | -- | 3.64 |
| Duration | -- | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.24% |
| 5y Average Return | 8.55% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Centerstone Investors |
| Net Assets | 74.24M |
| YTD Return | 6.89% |
| Yield | 1.07% |
| Morningstar Rating | |
| Inception Date | May 03, 2016 |
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.
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