- ISIN
- US66538R6808
- CUSIP
- 15202B307
- Issuer
- Centerstone Investors
- Inception Date
- May 2, 2016
- Category
- Global Allocation
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
CENTX Performance Chart
Centerstone Investors Fund (CENTX) is up 3.0% since the beginning of the year. CENTX is currently trading at $15 per share. Investors who bought $1,000 worth of CENTX shares 5 years ago would now be looking at an investment worth $1,162.
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Returns By Period
Centerstone Investors Fund (CENTX) has returned 2.97% so far this year and 12.22% over the past 12 months.
Centerstone Investors Fund
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 2.97%
- 6M
- 6.03%
- 1Y
- 12.22%
- 3Y*
- 9.21%
- 5Y*
- 3.04%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
CENTX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, CENTX's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, an investment would double in approximately 10.5 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +13.9%, while the worst month was Mar 2020 at -17.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CENTX closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +7.6%, while the worst single day was Mar 16, 2020 at -10.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.97% | ||||||
| 2025 | 3.79% | 2.11% | 1.11% | 2.12% | 3.70% | 2.15% | -1.09% | 2.94% | 2.43% | -1.32% | 1.48% | 2.75% | 24.41% |
| 2024 | -1.73% | 1.26% | 4.64% | -1.98% | 3.23% | -4.61% | 3.11% | 0.56% | 2.45% | -3.24% | -0.16% | -3.08% | -0.04% |
| 2023 | 7.24% | -1.87% | 0.91% | 2.05% | -4.34% | 4.71% | 2.33% | -3.45% | -5.37% | -5.07% | 6.43% | 4.91% | 7.56% |
| 2022 | -3.05% | 0.79% | -0.86% | -4.02% | 1.89% | -7.41% | 4.17% | -4.76% | -7.89% | 4.19% | 8.58% | -1.92% | -11.05% |
| 2021 | -0.33% | 4.77% | 4.31% | 3.21% | 3.41% | -1.51% | -0.29% | -0.66% | -3.67% | 2.36% | -4.40% | 3.51% | 10.67% |
Benchmark Metrics
Centerstone Investors Fund has an annualized alpha of -1.79%, beta of 0.57, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund participated in 80.21% of S&P 500 Index downside but only 56.87% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.57 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -1.79%
- Beta
- 0.57
- R²
- 0.67
- Upside Capture
- 56.87%
- Downside Capture
- 80.21%
Expense Ratio
CENTX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CENTX ranks 54 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Centerstone Investors Fund (CENTX) and compare them to S&P 500 Index.
| CENTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 2.24 | -0.34 |
Sortino ratioReturn per unit of downside risk | 2.84 | 3.07 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.41 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.10 | 2.93 | +0.17 |
Martin ratioReturn relative to average drawdown | 12.37 | 13.52 | -1.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Centerstone Investors Fund provided a 4.41% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.64 | $0.28 | $0.19 | $0.20 | $0.17 | $0.08 | $0.34 | $0.35 | $0.13 |
Dividend yield | 4.41% | 4.54% | 2.39% | 1.57% | 1.72% | 1.26% | 0.69% | 2.95% | 3.46% | 1.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Centerstone Investors Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Centerstone Investors Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Centerstone Investors Fund was 35.29%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.29%Mar 2020 | 2mo 2d | 8mo 6d | 10mo 8dJan 2020 - Nov 2020 |
Bear market2022 | -24.40%Oct 2022 | 1y 5mo | 2y 6mo | 3y 12moMay 2021 - May 2025 |
Rate-hike selloffLate 2018 | -15.23%Dec 2018 | 10mo 29d | 6mo 11d | 1y 5moJan 2018 - Jul 2019 |
2019 pullback2019 | -7.40%Aug 2019 | 1mo 11d | 3mo 22d | 5mo 3dJul 2019 - Dec 2019 |
2025 pullback2025 | -4.56%Nov 2025 | 1mo | 15d | 1mo 15dOct 2025 - Dec 2025 |
Drawdown Indicators
| CENTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.29% | -56.78% | +21.49% |
Max Drawdown (1Y)Largest decline over 1 year | -4.56% | -9.10% | +4.54% |
Max Drawdown (3Y)Largest decline over 3 years | -14.22% | -18.90% | +4.68% |
Max Drawdown (5Y)Largest decline over 5 years | -24.13% | -25.43% | +1.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -6.12% | -10.72% | +4.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | 1.97% | -0.87% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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