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Morningstar

Centerstone International I CINTX

Morningstar Medalist Rating
Medalist Rating as of | See Centerstone Investors Investment Hub
  • NAV / 1-Day Return 9.85  /  +1.13 %
  • Total Assets 9.2 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.88%
  • Turnover 30%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CINTX

Will CINTX 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 CINTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CINTX 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 CINTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Centerstone International I to a Morningstar Medalist Rating of Negative.

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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CINTX

More CINTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Air Liquide SA

3.82 391,011
Basic Materials

Nestle SA

3.68 376,786
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Ryanair Holdings PLC

3.30 338,287
Industrials

Oversea-Chinese Banking Corp Ltd

3.23 331,004
Financial Services

TC Energy Corp

3.19 326,076
Energy

Barry Callebaut AG

3.16 323,926
Consumer Defensive

SoftwareONE Holding AG Ordinary Shares

3.16 323,055
Technology

Cash

3.13 320,041
Cash and Equivalents