Nasdaq - Delayed Quote USD
Centerstone International A (CSIAX)
9.83
0.00
(0.00%)
As of 8:05:28 AM EDT. Market Open.
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 | 19.20% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 7.31% |
| 5y Average Return | 6.22% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CSIAX | Category Average | CSIAX | Category Average | CSIAX | Category Average | |
| Alpha | -5.22 | -0.04 | -5.58 | -0.03 | -- | -0.01 |
| BETA | 0.99 | 0.01 | 1.07 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.05 | 0.01 | 0.29 | 0.01 | -- | 0 |
| R-squared | 88.9 | 0.92 | 89.4 | 0.91 | -- | 0.9 |
| Standard Deviation | 16.96 | 0.2 | 19.02 | 0.17 | -- | 0.16 |
| Sharpe Ratio | -0.23 | 0 | 0.04 | 0 | -- | 0 |
| Treynor Ratio | -5.37 | 0.04 | -0.92 | 0.07 | -- | 0.04 |
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