Centerstone Investors Fund (CENTX)
The fund will normally invest at least 60% of its net assets in equity and equity related securities and up to 40% of its total assets in fixed-income instruments. It may also invest in cash and cash equivalents. The fund primarily invests its assets in common stocks (and securities convertible into common stocks) of U.S. and foreign companies. It may also invest up to 10% of its total assets in precious metals such as gold or silver, or in instruments related to such precious metals such as commodity contracts, options on such contracts, structured notes and ETFs.
Fund Info
| ISIN | US66538R6808 |
|---|---|
| CUSIP | 15202B307 |
| Issuer | Centerstone Investors |
| Inception Date | May 2, 2016 |
| Category | Global Allocation |
| Min. Investment | $2,500 |
| Asset Class | Multi-Asset |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
CENTX has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Centerstone Investors Fund had a return of 6.43% year-to-date (YTD) and 6.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.43% | 9.47% |
| 1 month | 4.70% | 1.91% |
| 6 months | 15.68% | 18.36% |
| 1 year | 6.06% | 26.61% |
| 5 years (annualized) | 4.33% | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of CENTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.73% | 1.26% | 4.64% | -1.98% | 6.43% | ||||||||
| 2023 | 7.24% | -1.87% | 0.91% | 2.05% | -4.34% | 4.71% | 2.33% | -3.45% | -5.37% | -5.07% | 8.15% | 3.23% | 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% |
| 2020 | -2.74% | -8.02% | -17.64% | 10.36% | 4.64% | 1.21% | 3.09% | 3.86% | -3.16% | -1.44% | 13.94% | 3.37% | 3.64% |
| 2019 | 7.83% | 2.00% | -0.45% | 2.50% | -3.66% | 5.52% | -1.20% | -3.56% | 2.61% | 1.76% | 0.60% | 2.24% | 16.76% |
| 2018 | 2.84% | -3.10% | -0.09% | 1.21% | -0.68% | -1.21% | 2.79% | 0.25% | 0.51% | -6.31% | 0.45% | -5.73% | -9.14% |
| 2017 | 1.65% | 0.48% | 1.14% | 2.44% | 1.19% | 0.73% | 1.26% | -0.80% | 1.79% | 0.53% | 1.05% | 1.69% | 13.93% |
| 2016 | 0.20% | 1.00% | 2.77% | 0.29% | 0.48% | -1.72% | -0.87% | 1.47% | 3.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CENTX is 15, indicating that it is in the bottom 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CENTX (Centerstone Investors Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Centerstone Investors Fund (CENTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Centerstone Investors Fund granted a 1.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.20 | $0.17 | $0.08 | $0.25 | $0.35 | $0.13 | $0.06 |
Dividend yield | 1.48% | 1.57% | 1.72% | 1.26% | 0.69% | 2.17% | 3.46% | 1.15% | 0.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2016 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Centerstone Investors Fund drawdown is 3.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.29% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -24.4% | May 11, 2021 | 362 | Oct 14, 2022 | — | — | — |
| -15.23% | Jan 29, 2018 | 229 | Dec 24, 2018 | 131 | Jul 3, 2019 | 360 |
| -7.4% | Jul 5, 2019 | 30 | Aug 15, 2019 | 83 | Dec 12, 2019 | 113 |
| -3.6% | Sep 8, 2016 | 52 | Nov 18, 2016 | 43 | Jan 24, 2017 | 95 |
Volatility
Volatility Chart
The current Centerstone Investors Fund volatility is 3.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.