CETAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Centerstone Investors A (CETAX) Ownership - Who owns Centerstone Investors A?

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

Category: #World Allocation

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

Profile

Details

Group

International Stock Funds

Fundamentals

CETAX

Net Assets

74M

Fund Existence

almost 9 years

Turnover

49.72

Total Expense Ratio

1.42

Front Load

5.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.49

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

13.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

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

6.774

Annual Yield % from dividends

1.94

Returns for 1 year

2.75

Returns for 3 years

3.44

Returns for 5 years

60.36

Returns for 10 years

N/A

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General Information

Category WorldAllocation

Profile

Fundamentals

Details