Nasdaq - Delayed Quote USD
Centerstone Investors I (CENTX)
11.87
-0.04
(-0.34%)
At close: 8:00:16 PM EDT
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11.91 - YTD Return 7.17%
- Expense Ratio 1.17%
- Category World Allocation
- Last Cap Gain -35.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 74.24M
- Beta (5Y Monthly) 1.07
- Yield 2.23%
- 5y Average Return --
- Holdings Turnover 49.72%
- Last Dividend 0.28
- 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
74.24M
Net Assets
2016-05-03
Inception Date
Performance Overview: CENTX
View MoreTrailing returns as of 4/4/2025. Category is World Allocation.
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Holdings: CENTX
View MoreSector Weightings
SectorCENTX
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%
Recent News: CENTX
View MoreResearch Reports: CENTX
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