Centerstone Investors Fund Class C (CENNX)

11.99% (1Y)

Fund Assets	234.98M
Expense Ratio	2.19%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.13
Dividend Yield	0.98%
Dividend Growth	141.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2024

Previous Close	13.43
YTD Return	16.62%
1-Year Return	13.99%
5-Year Return	39.32%
52-Week Low	11.48
52-Week High	13.54
Beta (5Y)	n/a
Holdings	53
Inception Date	May 3, 2016

About CENNX

CENNX was founded on 2016-05-03. The Fund's investment strategy focuses on Flexible Portfolio with 2.1% total expense ratio. The minimum amount to invest in Centerstone Investors Fund; Class C Shares is $2,500 on a standard taxable account. Centerstone Investors Fund; Class C Shares seeks long-term growth of capital. To achieve its objective of long-term capital growth, the Investors Fund will normally invest at least 60% of its total assets in equity & equity related securities & up to 40% of its total assets in fixed-income instruments (without regard to credit rating or time to maturity).

• Category: Flexible Portfolio
• Stock Exchange: NASDAQ
• Ticker Symbol: CENNX
• Share Class: Class C
• Index: MSCI AC World NR USD

Performance

CENNX had a total return of 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.112 to 16.624.

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Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CENTX	Class I	1.19%
CETAX	Class A	1.44%

Top 10 Holdings

34.12% of assets

Name	Symbol	Weight
State Street International Treasure Plus Money Market Fund	TPLXX	9.03%
SPDR Gold Shares	GLD	6.01%
Banco Santander, S.A.	SAN	2.99%
Crédit Agricole S.A.	ACA	2.96%
Hong Kong Exchanges and Clearing Limited	0388	2.46%
Franco-Nevada Corporation	FNV	2.29%
Schneider Electric S.E.	SU	2.21%
Eurofins Scientific SE	ERF	2.12%
Shimano Inc.	7309	2.03%
Singapore Exchange Limited	S68	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 4, 2018	$0.2749	Dec 5, 2018