Centerstone Investors Fund C (CENNX)
13.72
-0.02
(-0.15%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.15% | 63.62M | 2.82% | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -75.35M | 14.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Centerstone Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-675.21M
Peer Group Low
201.94M
Peer Group High
1 Year
% Rank:
64
-75.35M
-4.079B
Peer Group Low
1.697B
Peer Group High
3 Months
% Rank:
69
-856.23M
Peer Group Low
664.50M
Peer Group High
3 Years
% Rank:
60
-11.06B
Peer Group Low
3.194B
Peer Group High
6 Months
% Rank:
63
-2.131B
Peer Group Low
1.162B
Peer Group High
5 Years
% Rank:
64
-18.32B
Peer Group Low
3.613B
Peer Group High
YTD
% Rank:
72
-3.244B
Peer Group Low
1.523B
Peer Group High
10 Years
% Rank:
37
-51.68B
Peer Group Low
7.333B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.60% |
| Stock | 70.93% |
| Bond | 10.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Institutional Treas Plus MM Fd Trust | 19.81% | 1.00 | 0.00% |
|
SPDR GOLD SHARES ETF
|
6.27% | -- | -- |
| Banco Santander SA | 3.61% | 10.19 | -0.05% |
| Crédit Agricole SA | 3.03% | 19.32 | 0.00% |
| Hong Kong Exchanges & Clearing Ltd. | 2.91% | 56.36 | 4.87% |
| Eurofins Scientific SE | 2.78% | 66.76 | -1.63% |
|
Megacable Holdings SAB de CV
|
2.65% | -- | -- |
| Schneider Electric SE | 2.51% | 284.10 | 0.58% |
| Franco-Nevada Corp. | 2.35% | 184.72 | -1.65% |
| Singapore Exchange Ltd. | 2.35% | 12.94 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.75% |
| Administration Fee | 4.10K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Centerstone Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 0.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 60 |
| Stock | |
| Weighted Average PE Ratio | 23.18 |
| Weighted Average Price to Sales Ratio | 5.024 |
| Weighted Average Price to Book Ratio | 3.615 |
| Weighted Median ROE | 16.19% |
| Weighted Median ROA | 5.66% |
| ROI (TTM) | 10.95% |
| Return on Investment (TTM) | 10.95% |
| Earning Yield | 0.0586 |
| LT Debt / Shareholders Equity | 0.9101 |
| Number of Equity Holdings | 49 |
| Bond | |
| Yield to Maturity (6-30-25) | 6.69% |
| Effective Duration | -- |
| Average Coupon | 5.18% |
| Calculated Average Quality | 0.00 |
| Effective Maturity | 1.775 |
| Nominal Maturity | 1.909 |
| Number of Bond Holdings | 0 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 13.38% |
| EPS Growth (3Y) | 6.76% |
| EPS Growth (5Y) | 6.14% |
| Sales Growth (1Y) | 4.11% |
| Sales Growth (3Y) | 5.93% |
| Sales Growth (5Y) | 6.14% |
| Sales per Share Growth (1Y) | 5.53% |
| Sales per Share Growth (3Y) | 7.03% |
| Operating Cash Flow - Growth Rate (3Y) | 7.70% |
As of June 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CENNX", "name") |
| Broad Asset Class: =YCI("M:CENNX", "broad_asset_class") |
| Broad Category: =YCI("M:CENNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CENNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |