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Centerstone International A (CSIAX)
9.83
0.00
(0.00%)
At close: 8:00:27 PM EDT
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9.83 - YTD Return 7.86%
- Expense Ratio 1.42%
- Category Foreign Large Value
- Last Cap Gain -58.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.03M
- Beta (5Y Monthly) 0.99
- Yield 2.55%
- 5y Average Return --
- Holdings Turnover 30.37%
- Last Dividend 0.25
- Inception Date May 3, 2016
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.
Centerstone Investors
Fund Family
Foreign Large Value
Fund Category
4.03M
Net Assets
2016-05-03
Inception Date
Performance Overview: CSIAX
View MoreTrailing returns as of 3/27/2025. Category is Foreign Large Value.
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Holdings: CSIAX
View MoreSector Weightings
SectorCSIAX
Industrials 27.00%
Financial Services 24.91%
Basic Materials 11.32%
Consumer Defensive 9.31%
Communication Services 9.20%
Energy 7.99%
Consumer Cyclical 4.54%
Healthcare 2.97%
Technology 2.74%
Real Estate 0.00%
Utilities 0.00%
Recent News: CSIAX
View MoreResearch Reports: CSIAX
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