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Centerstone International I (CINTX)

9.69
0.00
(0.00%)
At close: 8:00:22 PM EDT

Fund Summary

To achieve its objective, normally, the fund invests at least 60% of its net assets in foreign (non-U.S.) equity securities. Equity securities are selected based on their price versus value, business quality and balance sheet strength, among other factors. It also may invest up to 40% of its total assets in debt instruments (including those of foreign issuers). The fund may also invest in cash and cash equivalents. It may invest up to 20% of its total assets in lower-rated or defaulted debt securities, corporate debt, comparable unrated debt securities, or other indebtedness of such companies.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 19.61%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 4

Performance & Risk

YTD Return 7.43%
5y Average Return 6.52%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
CINTXCategory AverageCINTXCategory AverageCINTXCategory Average
Alpha -4.96 -0.04 -5.32 -0.03 -- -0.01
BETA 0.99 0.01 1.07 0.01 -- 0.01
Mean Annual Return 0.07 0.01 0.32 0.01 -- 0
R-squared 89.06 0.92 89.46 0.91 -- 0.9
Standard Deviation 16.92 0.2 19 0.17 -- 0.16
Sharpe Ratio -0.21 0 0.06 0 -- 0
Treynor Ratio -5.12 0.04 -0.67 0.07 -- 0.04

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