Centerstone Investors Fund Class I (CENTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.54
+0.01 (0.07%)
Jun 3, 2025, 4:00 PM EDT
6.28% (1Y)
| Fund Assets | 234.98M |
| Expense Ratio | 1.19% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.08% |
| Dividend Growth | 48.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 13.53 |
| YTD Return | 14.17% |
| 1-Year Return | 8.75% |
| 5-Year Return | 40.71% |
| 52-Week Low | 11.73 |
| 52-Week High | 13.62 |
| Beta (5Y) | 0.69 |
| Holdings | 53 |
| Inception Date | May 3, 2016 |
About CENTX
CENTX was founded on 2016-05-03. The Fund's investment strategy focuses on Flexible Portfolio with 1.1% total expense ratio. The minimum amount to invest in Centerstone Investors Fund; Class I Shares is $2,500 on a standard taxable account. Centerstone Investors Fund; Class I 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 CENTX
Share Class Class I
Index MSCI AC World NR USD
Performance
CENTX had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
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 | $0.283 | Dec 5, 2024 |
| Dec 4, 2023 | $0.1909 | Dec 5, 2023 |
| Dec 5, 2022 | $0.1976 | Dec 6, 2022 |
| Dec 6, 2021 | $0.1651 | Dec 6, 2021 |
| Dec 3, 2020 | $0.083 | Dec 3, 2020 |
| Dec 4, 2019 | $0.2531 | Dec 4, 2019 |