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Morningstar

Centerstone Investors A CETAX

Morningstar Medalist Rating
Medalist Rating as of | See Centerstone Investors Investment Hub
  • NAV / 1-Day Return 12.47  /  +1.05 %
  • Total Assets 161.2 Mil
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.420%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.22%
  • Turnover 50%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:15 PM GMT+0

Morningstar’s Analysis CETAX

Will CETAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CETAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CETAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CETAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Centerstone Investors A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CETAX

More CETAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® Gold Shares

5.73 9.8 Mil
—

State Street Instl Trs Pls MMkt Trust

4.15 7.1 Mil
Cash and Equivalents

Air Liquide SA

3.60 6.1 Mil
Basic Materials

Coast Capital Midas Fd Lp

2.91 5.0 Mil
—

O'Reilly Automotive Inc

2.75 4.7 Mil
Consumer Cyclical

Fleetcor Technologies Inc

2.67 4.6 Mil
Technology

Henry Schein Inc

2.59 4.4 Mil
Healthcare

Oversea-Chinese Banking Corp Ltd

2.41 4.1 Mil
Financial Services

Chevron Corp

2.10 3.6 Mil
Energy

TC Energy Corp

2.06 3.5 Mil
Energy