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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.


Centerstone Investors Fund

Performance

Performance Chart


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S&P 500

Returns By Period

Centerstone Investors Fund (CENTX) returned 13.83% year-to-date (YTD) and 9.45% over the past 12 months.


CENTX

YTD

13.83%

1M

3.93%

6M

10.95%

1Y

9.45%

3Y*

4.55%

5Y*

7.98%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*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%4.01%13.83%
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%-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%
20197.83%2.00%-0.45%2.51%-3.66%5.52%-1.20%-3.56%2.61%1.76%0.60%2.24%16.76%
20182.84%-3.10%-0.09%1.21%-0.68%-1.21%2.79%0.25%0.51%-6.31%0.45%-5.73%-9.14%
20171.65%0.48%1.14%2.44%1.19%0.73%1.26%-0.80%1.79%0.53%1.05%1.69%13.93%
20160.20%1.00%2.77%0.29%0.48%-1.72%-0.87%1.47%3.60%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CENTX is 54, 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 5454
Overall Rank
The Sharpe Ratio Rank of CENTX is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of CENTX is 5252
Sortino Ratio Rank
The Omega Ratio Rank of CENTX is 4646
Omega Ratio Rank
The Calmar Ratio Rank of CENTX is 6565
Calmar Ratio Rank
The Martin Ratio Rank of CENTX is 4848
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 Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Centerstone Investors Fund Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.81
  • 5-Year: 0.63
  • All Time: 0.39

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Centerstone Investors Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Centerstone Investors Fund provided a 2.10% 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

2.10%2.39%1.57%1.73%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.


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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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.29%Jan 21, 202044Mar 23, 2020172Nov 24, 2020216
-24.4%May 11, 2021362Oct 14, 2022640May 6, 20251002
-15.23%Jan 29, 2018229Dec 24, 2018131Jul 3, 2019360
-7.4%Jul 5, 201930Aug 15, 201983Dec 12, 2019113
-3.6%Sep 8, 201652Nov 18, 201643Jan 24, 201795
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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