CETAX : Centerstone Investors Fund Class A

CETAX is a Allocation Market Total World with HIGH fees.

CETAX

Centerstone Investors Fund Class A

FI Score

34 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

34% FI Score
  • cetax
  • Mutual Fund
  • Allocation
  • Total World

Centerstone Investors Fund Class A

Expenses: 1.35% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why »

Fund Summary

The investment seeks long-term growth of capital. The fund will normally invest at least 60% of its net assets in equity and equity related securities and up to 40% of its total assets in fixed-income instruments. It may also invest in cash and cash equivalents. The fund primarily invests its assets in common stocks (and securities convertible into common stocks) of U.S. and foreign companies. It may also invest up to 10% of its total assets in precious metals such as gold or silver, or in instruments related to such precious metals such as commodity contracts, options on such contracts, structured notes and ETFs.

Largest Holdings

Amount Holding
6.24% SPDR® Gold Shares
2.98% O'Reilly Automotive Inc
2.91% Air Liquide SA
2.77% Kerry Logistics Network Ltd
2.66% Koninklijke Vopak NV
2.48% TC Energy Corp
2.21% ICL Group Ltd
2.16% Wartsila Corp
2.08% Sonoco Products Co
2.04% Colgate-Palmolive Co
2.03% Chevron Corp
1.96% Coast Capital Mercury Fund Lp
1.95% Brenntag AG
1.89% Genting Bhd
1.88% Perrigo Co PLC
1.83% Bangkok Bank PCL
1.73% Hongkong Land Holdings Ltd
1.70% Target Corp
1.67% United Breweries Co Inc ADR
1.67% Henry Schein Inc
1.62% 3M Co
1.53% Brunswick Corp
1.52% Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
1.52% Novartis AG
1.47% Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

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