Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Centerstone Investors C CENNX
- NAV / 1-Day Return 12.33 / −0.08 %
- Total Assets 165.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.170%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Global Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.45%
- Turnover 50%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CENNX
Will CENNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |