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CENNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Centerstone Investors C (CENNX) Ownership - Who owns Centerstone Investors C?

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

Profile

Category
Global Moderately Aggressive Allocation
Address
Centerstone Investors Trust135 5th AvenueNew York
Phone
(212) 503-5790
Web
N/A

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
2.17
Min. Initial Investment
2500.00
Fund Existence
about 9 years
Turnover
49.72
Front Load
N/A
Net Assets
76021720.00
Manager Tenure
N/A

Fundamentals

CENNX
Net Assets
76M
Fund Existence
about 9 years
Turnover
49.72
Total Expense Ratio
2.17
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
2.24
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
No
Fund Share Class Net Assets
6.55M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
75.00
Number of Net Holdings
80.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
40.84%
Gain YTD
14.901
Annual Yield % from dividends
1.01
Returns for 1 year
11.65
Returns for 3 years
19.50
Returns for 5 years
37.37
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderately Aggressive Allocation
Address
Centerstone Investors Trust135 5th AvenueNew York
Phone
(212) 503-5790
Web
N/A