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CENTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Centerstone Investors I (CENTX) Ownership - Who owns Centerstone Investors I?

The investment seeks long-term growth of capital... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

CENTX

Net Assets

65.7M

Fund Existence

over 9 years

Turnover

49.72

Total Expense Ratio

1.15

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.30

Assets in Top Ten Holdings

52.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

50.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

60.00

Number of Net Holdings

60.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.05

Weighting Top Ten Holdings

48.28%

Gain YTD

21.248

Annual Yield % from dividends

1.97

Returns for 1 year

15.04

Returns for 3 years

39.09

Returns for 5 years

42.29

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details