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Nasdaq - Delayed Quote USD
Centerstone Investors A (CETAX)
12.10
-0.51
(-4.04%)
At close: April 4 at 8:00:16 PM EDT
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- Previous Close
12.61 - YTD Return 7.11%
- Expense Ratio 1.42%
- 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 1.94%
- 5y Average Return --
- Holdings Turnover 49.72%
- Last Dividend 0.25
- 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: CETAX
View MoreTrailing returns as of 4/3/2025. Category is World Allocation.
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CIOAX Calvert International Opportunities A
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19.10
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CSINX Centerstone International C
9.63
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13.87
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11.06
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17.35
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18.34
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Holdings: CETAX
View MoreSector Weightings
SectorCETAX
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: CETAX
View MoreResearch Reports: CETAX
View MoreTop Mutual Funds
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110.48
+1.40%
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15.91
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SIUPX Guggenheim Core Bond Fund P
16.49
0.00%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.55
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CMNZX Columbia Minnesota Tax-Exempt Inst
19.56
+0.46%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.03
+0.42%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.09
+0.42%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
+0.41%
CCXYX Columbia Strategic California Municipal Income Fund
27.09
+0.41%
PTIMX Performance Trust Municipal Bond Instl
22.66
+0.40%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
+0.38%
CNFRX Columbia Bond Inst2
29.97
+0.13%
CNDAX Columbia Bond A
30.05
+0.13%
UMMDX Columbia Bond Fund - S
30.05
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UMMGX Columbia Bond Fund
30.05
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CBFYX Columbia Bond Inst3
30.11
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VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
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GMODX GMO Opportunistic Income Fund
24.47
+0.08%
JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
CLDAX Calvert Core Bond A
15.89
+0.06%
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
GILDX Guggenheim Limited Duration A
24.59
-0.04%
GILHX Guggenheim Limited Duration Instl
24.58
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GIKRX Guggenheim Limited Duration R6
24.57
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GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
GILPX Guggenheim Limited Duration P
24.57
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ARINX Archer Income
18.14
-0.11%
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
CDSRX Calvert Short Duration Income R6
15.84
-0.13%
CSDAX Calvert Short Duration Income A
15.73
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MGBIX AMG GW&K ESG Bond I
21.82
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VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
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CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
LSIZX Columbia Strategic Income Inst
21.40
-0.33%
CPHUX Columbia Strategic Income Inst3
21.32
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BIVSX Invenomic Super Institutional
17.73
-0.34%
BIVIX Invenomic Institutional
17.47
-0.40%
BIVRX Invenomic Investor
17.11
-0.41%
HMEZX NexPoint Merger Arbitrage Z
19.61
-0.46%
GIOIX Guggenheim Macro Opportunities Instl
24.54
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GIOSX Guggenheim Macro Opportunities R6
24.53
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GIOPX Guggenheim Macro Opportunities P
24.51
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GIOAX Guggenheim Macro Opportunities A
24.50
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23.33
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16.07
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FTMCX First Trust Multi-Strategy Cl C
23.87
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FTMIX First Trust Multi-Strategy Cl I
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RFRFX Columbia Floating Rate Inst2
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CFRZX Columbia Floating Rate Inst
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NFRIX Nuveen Floating Rate Income I
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NFRFX Nuveen Floating Rate Income R6
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NFRAX Nuveen Floating Rate Income A
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NPSFX Nuveen Preferred Secs & Inc R6
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NPSRX Nuveen Preferred Secs & Inc I
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NPSAX Nuveen Preferred Secs & Inc A
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FPEFX First Trust Preferred Sec & Inc F
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FPEIX First Trust Preferred Sec & Inc I
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FPEAX First Trust Preferred Sec & Inc A
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GHVIX GMO High Yield VI
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GMOZX GMO High Yield I
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NCSRX Nuveen High Yield Income R6
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NCOIX Nuveen High Yield Income I
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