Centerstone Investors Fund Class I (CENTX)
| Fund Assets | 234.98M |
| Expense Ratio | 1.19% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 4.41% |
| Dividend Growth | 126.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.54 |
| YTD Return | 2.98% |
| 1-Year Return | 27.79% |
| 5-Year Return | 32.62% |
| 52-Week Low | 11.23 |
| 52-Week High | 14.54 |
| Beta (5Y) | 0.63 |
| Holdings | 53 |
| Inception Date | May 3, 2016 |
About CENTX
Centerstone Investors Fund Class I is a global allocation mutual fund designed to seek long-term capital growth by flexibly investing across various asset classes. Managed by Abhay Deshpande, CFA, since its inception in 2016, the fund primarily targets equities—normally investing at least 60% of its net assets in equity and equity-related securities—while maintaining the flexibility to allocate up to 40% of assets in fixed-income instruments, regardless of credit rating or maturity. The fund’s portfolio is diversified geographically and by sector, with notable exposures to both U.S. and international markets, and includes allocations to gold and money market instruments for added diversification and risk management. Centerstone Investors Fund Class I distinguishes itself with a moderately aggressive approach and an active management style, aiming to balance capital appreciation and risk across global opportunities. It is categorized within the Global Allocation space, making it particularly relevant for investors seeking a blend of growth and defensive characteristics from multiple asset classes and regions.
Performance
CENTX had a total return of 27.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
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 | $0.6417 | Dec 30, 2025 |
| 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 |