Centerstone Investors Fund Class C (CENNX)
| Fund Assets | 234.98M |
| Expense Ratio | 2.19% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.68% |
| Dividend Growth | 190.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.33 |
| YTD Return | 2.95% |
| 1-Year Return | 26.47% |
| 5-Year Return | 26.13% |
| 52-Week Low | 11.18 |
| 52-Week High | 14.33 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | May 3, 2016 |
About CENNX
Centerstone Investors Fund Class C is a mutual fund designed to achieve long-term capital growth through a flexible, global investment strategy. Its primary focus is on allocating at least 60% of its assets to equity and equity-related securities, while having the flexibility to invest up to 40% in fixed-income instruments, regardless of credit rating or maturity. The fund follows a bottom-up, value-oriented approach and diversifies across industries, regions, and company sizes, providing exposure to both domestic and international markets. Notable holdings frequently include companies from the United States and Europe, as well as allocations to gold and gold-related securities. With a portfolio typically comprising dozens of holdings, the fund aims to capture value-driven opportunities across the global financial landscape. Its structure caters to investors seeking diversified exposure to global markets through both stocks and select fixed-income assets, supporting capital appreciation through broad asset class flexibility and active management.
Performance
CENNX had a total return of 26.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Top 10 Holdings
48.59% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street International Treasure Plus Money Market Fund | TPLXX | 22.71% |
| SPDR Gold Shares | GLD | 8.20% |
| Singapore Exchange Limited | S68 | 2.89% |
| Franco-Nevada Corporation | FNV | 2.20% |
| Megacable Holdings S. A. B. de C.V. - MEGACABLE-CPO | MEGACPO.MX | 2.12% |
| Schneider Electric S.E. | SU | 2.11% |
| Tencent Holdings Limited | TCEHY | 2.11% |
| Banco Santander, S.A. | SAN | 2.10% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 2.08% |
| Crédit Agricole S.A. | ACA | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3837 | Dec 30, 2025 |
| Dec 4, 2024 | $0.1323 | Dec 5, 2024 |
| Dec 4, 2023 | $0.0547 | Dec 5, 2023 |
| Dec 5, 2022 | $0.1976 | Dec 6, 2022 |
| Dec 6, 2021 | $0.0311 | Dec 6, 2021 |
| Dec 4, 2019 | $0.1422 | Dec 4, 2019 |