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Centerstone Investors Fund (CENTX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US66538R6808

CUSIP

15202B307

Inception Date

May 2, 2016

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 above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
44.34%
170.16%
CENTX (Centerstone Investors Fund)
Benchmark (^GSPC)

Returns By Period

Centerstone Investors Fund (CENTX) returned 10.79% year-to-date (YTD) and 6.03% over the past 12 months.


CENTX

YTD

10.79%

1M

10.33%

6M

6.87%

1Y

6.03%

5Y*

7.98%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.79%2.11%1.11%2.12%1.23%10.79%
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%
20237.24%-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%-3.53%-12.51%
2021-0.33%4.77%4.31%3.21%3.41%-1.50%-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%
20197.83%2.00%-0.45%2.51%-3.67%5.53%-1.20%-3.56%2.61%1.76%0.60%1.43%15.83%
20182.84%-3.10%-0.09%1.21%-0.68%-1.21%2.79%0.25%0.51%-6.31%0.45%-7.69%-11.04%
20171.65%0.48%1.14%2.44%1.19%0.73%1.26%-0.80%1.79%0.53%1.05%1.00%13.16%
20160.20%1.00%2.77%0.29%0.48%-1.72%-0.87%1.41%3.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CENTX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CENTX is 5555
Overall Rank
The Sharpe Ratio Rank of CENTX is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of CENTX is 5555
Sortino Ratio Rank
The Omega Ratio Rank of CENTX is 5151
Omega Ratio Rank
The Calmar Ratio Rank of CENTX is 6565
Calmar Ratio Rank
The Martin Ratio Rank of CENTX is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current Centerstone Investors Fund Sharpe ratio is 0.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Centerstone Investors Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.51
0.44
CENTX (Centerstone Investors Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Centerstone Investors Fund provided a 2.15% dividend yield over the last twelve months, with an annual payout of $0.28 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.28$0.28$0.19$0.20$0.17$0.08$0.25$0.35$0.13$0.06

Dividend yield

2.15%2.39%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-1.63%
-8.35%
CENTX (Centerstone Investors Fund)
Benchmark (^GSPC)

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 35.42%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.

The current Centerstone Investors Fund drawdown is 1.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.42%Jan 29, 2018541Mar 23, 2020172Nov 24, 2020713
-24.4%May 11, 2021362Oct 14, 2022
-3.6%Sep 8, 201652Nov 18, 201643Jan 24, 201795
-3.47%Jan 15, 202110Jan 29, 20215Feb 5, 202115
-3.25%Jun 9, 201613Jun 27, 20164Jul 1, 201617

Volatility

Volatility Chart

The current Centerstone Investors Fund volatility is 4.79%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
4.79%
11.43%
CENTX (Centerstone Investors Fund)
Benchmark (^GSPC)