Nasdaq - Delayed Quote USD

Centerstone Investors C (CENNX)

13.11
+0.10
+(0.77%)
At close: 8:00:16 PM EDT
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  • Previous Close 13.01
  • YTD Return 9.04%
  • Expense Ratio 2.17%
  • Category --
  • Last Cap Gain -35.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 72.68M
  • Beta (5Y Monthly) 1.11
  • Yield 1.05%
  • 5y Average Return --
  • Holdings Turnover 49.72%
  • Last Dividend 0.13
  • Inception Date May 3, 2016

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.

Centerstone Investors

Fund Family

--

Fund Category

72.68M

Net Assets

2016-05-03

Inception Date

More about Centerstone Investors C

Performance Overview: CENNX

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Trailing returns as of 5/20/2025.

YTD Return

CENNX
9.04%
Category
0.00%
 

1-Year Return

CENNX
6.14%
Category
0.00%
 

3-Year Return

CENNX
2.98%
Category
0.00%
 

5-Year Return

CENNX
7.05%
Category
0.00%
 

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Holdings: CENNX

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Sector Weightings

SectorCENNX
Financial Services   21.40%
Industrials   19.24%
Consumer Cyclical   13.74%
Basic Materials   12.89%
Communication Services   9.59%
Consumer Defensive   7.18%
Healthcare   6.47%
Energy   5.46%
Technology   4.04%
Real Estate   0.00%
Utilities   0.00%
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Recent News: CENNX

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Research Reports: CENNX

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