Morningstar

Centerstone Investors I CENTX

Morningstar Medalist Rating
Medalist Rating as of | See Centerstone Investors Investment Hub
  • NAV / 1-Day Return 12.97  /  +1.49 %
  • Total Assets 144.6 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.51%
  • Turnover 50%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis CENTX

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

  • People Pillar

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

Strength in Centerstone Investors I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CENTX

More CENTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

11.34 17.5 Mil
Derivative

SPDR® Gold Shares

5.29 8.2 Mil
—

iShares MSCI China ETF

4.69 7.3 Mil
—

Air Liquide SA

3.88 6.0 Mil
Basic Materials

State Street Instl Trs Pls MMkt Trust

3.72 5.8 Mil
Cash and Equivalents

Oversea-Chinese Banking Corp Ltd

2.87 4.4 Mil
Financial Services

Chevron Corp

2.43 3.8 Mil
Energy

Henry Schein Inc

2.41 3.7 Mil
Healthcare

O'Reilly Automotive Inc

2.25 3.5 Mil
Consumer Cyclical

Credit Agricole SA

2.21 3.4 Mil
Financial Services

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