Centerstone International Fund Class A (CSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
0.00 (0.00%)
Inactive · Last trade price on Mar 28, 2025
| Fund Assets | 62.17M |
| Expense Ratio | 1.51% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.43% |
| Dividend Growth | -1.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.35 |
| YTD Return | 1.97% |
| 1-Year Return | -4.43% |
| 5-Year Return | 27.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | May 3, 2016 |
About CSIAX
CSIAX was founded on 2016-05-03. The Fund's investment strategy focuses on International with 1.35% total expense ratio. The minimum amount to invest in Centerstone International Fund; Class A Shares is $2,500 on a standard taxable account. Centerstone International Fund; Class A Shares seeks long-term growth of capital. CSIAX will invest primarily in equity securities of companies traded in mature markets (markets that already have a number of established companies, for example, Japan, Germany and France) and may invest in countries whose economies are still developing.
Category Foreign Large Value
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CSIAX
Share Class Class A
Index MSCI AC World ex USA NR USD
Performance
CSIAX had a total return of -4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Top 10 Holdings
42.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Ryanair Holdings plc | RYA | 5.86% |
| TC Energy Corporation | TRP | 5.74% |
| L'Air Liquide S.A. | AI | 5.31% |
| Singapore Exchange Limited | S68 | 4.20% |
| Nestlé S.A. | NESN | 3.96% |
| Logista Integral, S.A. | LOG | 3.88% |
| Schneider Electric S.E. | SU | 3.80% |
| Sodexo S.A. | SW | 3.52% |
| Banco Santander, S.A. | SAN | 3.41% |
| Oversea-Chinese Banking Corporation Limited | O39 | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $0.2519 | Dec 5, 2024 |
| Dec 4, 2023 | $0.2558 | Dec 5, 2023 |
| Dec 5, 2022 | $0.1026 | Dec 6, 2022 |
| Dec 6, 2021 | $0.2187 | Dec 6, 2021 |
| Dec 3, 2020 | $0.0504 | Dec 3, 2020 |
| Dec 4, 2019 | $0.2033 | Dec 4, 2019 |