Centerstone Investors Fund (CENTX)

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The chart shows the growth of an initial investment of $10,000 in Centerstone Investors Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Centerstone Investors Fund (CENTX) has returned 2.97% so far this year and 19.55% over the past 12 months.

Based on dividend-adjusted daily data since Jan 3, 2017, CENTX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.

Historically, 60% of months were positive and 40% 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%.

Centerstone Investors Fund has an annualized alpha of -0.95%, beta of 0.58, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.

• This fund participated in 79.02% of S&P 500 Index downside but only 59.97% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.58 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

CENTX has a high expense ratio of 1.10%, indicating above-average management fees.

CENTX ranks 90 for risk / return — in the top 90% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Centerstone Investors Fund (CENTX) and compare them to a chosen benchmark (S&P 500 Index).

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.

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.

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.

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.

The chart below shows the rolling one-month volatility.