Centerstone International Fund (CINTX)
To achieve its objective, normally, the fund invests at least 60% of its net assets in foreign (non-U.S.) equity securities. Equity securities are selected based on their price versus value, business quality and balance sheet strength, among other factors. It also may invest up to 40% of its total assets in debt instruments (including those of foreign issuers). The fund may also invest in cash and cash equivalents. It may invest up to 20% of its total assets in lower-rated or defaulted debt securities, corporate debt, comparable unrated debt securities, or other indebtedness of such companies.
Fund Info
US66538R6568
15202B604
May 3, 2016
$2,500
Mid-Cap
Value
Expense Ratio
CINTX has a high expense ratio of 1.17%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Centerstone International 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 International Fund had a return of 7.76% year-to-date (YTD) and 3.79% in the last 12 months.
CINTX
7.76%
7.76%
0.76%
3.79%
-0.02%
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CINTX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.22% | 7.76% | |||||||||||
| 2024 | -2.74% | 0.21% | 2.92% | -0.91% | 3.68% | -5.52% | 3.02% | 2.13% | 1.98% | -4.86% | -3.27% | -1.86% | -5.64% |
| 2023 | 9.24% | -3.65% | 2.69% | 2.82% | -5.20% | 3.29% | 2.80% | -3.57% | -5.65% | -5.68% | 6.78% | 3.92% | 6.54% |
| 2022 | -1.75% | 1.03% | -1.58% | -4.99% | 2.77% | -8.20% | 3.36% | -5.59% | -9.04% | 3.19% | 12.39% | -0.23% | -10.05% |
| 2021 | -1.60% | 5.35% | 2.45% | 3.10% | 4.30% | -1.65% | -1.84% | -0.08% | -3.93% | 2.93% | -7.17% | 3.52% | 4.68% |
| 2020 | -4.23% | -8.84% | -19.39% | 8.77% | 2.19% | 0.45% | 2.36% | 3.51% | -3.71% | -2.42% | 16.57% | 3.55% | -5.58% |
| 2019 | 7.45% | 1.37% | -1.08% | 2.19% | -4.01% | 5.95% | -1.67% | -3.48% | 2.40% | 1.80% | -0.27% | 2.81% | 13.60% |
| 2018 | 2.66% | -3.65% | -0.42% | 1.10% | -1.42% | -2.80% | 2.71% | -0.93% | 0.60% | -6.14% | 0.45% | -6.48% | -13.88% |
| 2017 | 2.55% | 0.48% | 2.19% | 3.91% | 2.15% | 0.96% | 2.08% | -0.34% | 1.37% | 0.84% | 0.50% | 0.00% | 17.92% |
| 2016 | 0.40% | 0.40% | 3.67% | -0.10% | 0.96% | -1.52% | -2.79% | 1.83% | 2.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CINTX is 17, meaning it’s performing worse than 83% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Centerstone International Fund (CINTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Centerstone International Fund provided a 2.87% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.29 | $0.26 | $0.25 | $0.08 | $0.24 | $0.16 | $0.03 | $0.06 |
Dividend yield | 2.87% | 3.09% | 2.89% | 2.76% | 2.28% | 0.71% | 2.10% | 1.52% | 0.25% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Centerstone International 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.29 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2021 | $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 |
| 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 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Centerstone International 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 International Fund was 40.84%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.
The current Centerstone International Fund drawdown is 12.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.84% | Jan 29, 2018 | 541 | Mar 23, 2020 | 284 | May 7, 2021 | 825 |
| -30.45% | Jun 15, 2021 | 338 | Oct 14, 2022 | — | — | — |
| -5.37% | Aug 19, 2016 | 68 | Nov 23, 2016 | 53 | Feb 10, 2017 | 121 |
| -4.8% | Jun 9, 2016 | 13 | Jun 27, 2016 | 10 | Jul 12, 2016 | 23 |
| -2.23% | May 10, 2021 | 4 | May 13, 2021 | 10 | May 27, 2021 | 14 |
Volatility
Volatility Chart
The current Centerstone International Fund volatility is 3.29%, 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.