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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.45

$36.7 M

2.93%

$0.25

1.17%

Vitals

YTD Return

-22.3%

1 yr return

-12.6%

3 Yr Avg Return

0.5%

5 Yr Avg Return

0.2%

Net Assets

$36.7 M

Holdings in Top 10

41.0%

52 WEEK LOW AND HIGH

$8.5
$8.43
$11.77

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.37%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.45

$36.7 M

2.93%

$0.25

1.17%

CINTX - Profile

Distributions

  • YTD Total Return -22.3%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Centerstone International Fund
  • Fund Family Name
    Centerstone Investors
  • Inception Date
    May 03, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Abhay Deshpande

Fund Description

To achieve its objective, normally, the fund invests at least 60% of its net assets in foreign (non-U.S.) equity securities. Equity securities are selected based on their price versus value, business quality and balance sheet strength, among other factors. It also may invest up to 40% of its total assets in debt instruments (including those of foreign issuers). The fund may also invest in cash and cash equivalents. It may invest up to 20% of its total assets in lower-rated or defaulted debt securities, corporate debt, comparable unrated debt securities, or other indebtedness of such companies.


CINTX - Performance

Return Ranking - Trailing

Period CINTX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.3% -52.8% 105.2% 17.31%
1 Yr -12.6% -37.6% 26.1% 55.22%
3 Yr 0.5%* -20.2% 14.5% 98.04%
5 Yr 0.2%* -13.2% 9.3% 97.62%
10 Yr N/A* 2.1% 10.7% N/A

* Annualized

Return Ranking - Calendar

Period CINTX Return Category Return Low Category Return High Rank in Category (%)
2021 2.3% -29.1% 19.9% 66.62%
2020 -6.3% -39.9% 992.1% 98.02%
2019 11.2% -21.3% 38.8% 96.24%
2018 -15.1% -50.2% 0.0% 12.89%
2017 17.6% -2.4% 38.4% 89.34%

Total Return Ranking - Trailing

Period CINTX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.3% -52.8% 105.2% 16.25%
1 Yr -12.6% -38.0% 31.2% 49.87%
3 Yr 0.5%* -20.2% 14.5% 97.89%
5 Yr 0.2%* -13.2% 9.3% 97.01%
10 Yr N/A* 2.1% 10.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CINTX Return Category Return Low Category Return High Rank in Category (%)
2021 2.3% -29.1% 19.9% 66.62%
2020 -6.3% -39.9% 992.1% 98.02%
2019 11.2% -21.3% 38.8% 96.24%
2018 -12.0% -50.2% 0.0% 5.71%
2017 19.6% -0.1% 38.4% 89.69%

NAV & Total Return History


CINTX - Holdings

Concentration Analysis

CINTX Category Low Category High CINTX % Rank
Net Assets 36.7 M 1.02 M 369 B 89.59%
Number of Holdings 52 1 10801 84.63%
Net Assets in Top 10 16 M 0 34.5 B 86.18%
Weighting of Top 10 41.03% 1.6% 100.0% 12.85%

Top 10 Holdings

  1. Coast Capital Mercury Fund Lp 6.33%
  2. Coast Capital Mercury Fund Lp 6.33%
  3. Coast Capital Mercury Fund Lp 6.33%
  4. Coast Capital Mercury Fund Lp 6.33%
  5. Coast Capital Mercury Fund Lp 6.33%
  6. Coast Capital Mercury Fund Lp 6.33%
  7. Coast Capital Mercury Fund Lp 6.33%
  8. Coast Capital Mercury Fund Lp 6.33%
  9. Coast Capital Mercury Fund Lp 6.33%
  10. Coast Capital Mercury Fund Lp 6.33%

Asset Allocation

Weighting Return Low Return High CINTX % Rank
Stocks
88.83% 0.00% 122.60% 94.84%
Other
9.96% -16.47% 17.36% 2.58%
Cash
1.21% -65.15% 100.00% 57.36%
Preferred Stocks
0.00% 0.00% 1.87% 57.24%
Convertible Bonds
0.00% 0.00% 4.18% 53.75%
Bonds
0.00% -10.79% 71.30% 58.06%

Stock Sector Breakdown

Weighting Return Low Return High CINTX % Rank
Industrials
38.82% 5.17% 99.49% 0.53%
Basic Materials
18.51% 0.00% 23.86% 1.32%
Communication Services
8.83% 0.00% 21.69% 15.00%
Energy
8.31% 0.00% 16.89% 6.84%
Consumer Cyclical
8.06% 0.00% 36.36% 80.39%
Consumer Defense
7.61% 0.00% 32.29% 79.61%
Financial Services
4.87% 0.00% 47.75% 97.76%
Healthcare
4.24% 0.00% 21.35% 97.37%
Technology
0.75% 0.00% 36.32% 99.74%
Utilities
0.00% 0.00% 13.68% 93.42%
Real Estate
0.00% 0.00% 14.59% 86.97%

Stock Geographic Breakdown

Weighting Return Low Return High CINTX % Rank
Non US
85.06% 0.00% 133.15% 91.60%
US
3.77% -31.34% 68.98% 26.10%

CINTX - Expenses

Operational Fees

CINTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.01% 4.40% 28.15%
Management Fee 0.90% 0.00% 1.60% 94.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

CINTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CINTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 60.53%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CINTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.37% 0.00% 247.00% 42.79%

CINTX - Distributions

Dividend Yield Analysis

CINTX Category Low Category High CINTX % Rank
Dividend Yield 2.93% 0.00% 17.05% 31.75%

Dividend Distribution Analysis

CINTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CINTX Category Low Category High CINTX % Rank
Net Income Ratio 1.45% -1.40% 6.38% 53.07%

Capital Gain Distribution Analysis

CINTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CINTX - Fund Manager Analysis

Managers

Abhay Deshpande


Start Date

Tenure

Tenure Rank

May 03, 2016

6.08

6.1%

Abhay Deshpande founded Centerstone Investors and serves as the Chief Investment Officer. He has many years of experience researching and investing in businesses globally. Prior to establishing Centerstone, Mr. Deshpande was a Portfolio Manager at First Eagle Investment Management, advisor to the Global and Overseas strategies that comprised the vast majority of the firm’s billions in assets under management. During his 15-year tenure, his responsibilities included hiring and training analysts along with leading the research team during times of market turbulence. He spearheaded the research efforts during both the 2001 technology and 2008 credit crises, and in both cases his direct efforts helped clients minimize losses, and ultimately thrive, during his career at First Eagle. Previously, Mr. Deshpande was a Research Analyst with Harris Associates and International and Global products. He also was an Analyst for Morningstar responsible for following a variety of International mutual funds. He began his career at a boutique investment advisor in Louisville, KY. Mr. Deshpande holds a BS in Finance from the University of Louisville. He is a CFA Charterholder and a member of the New York Society of Security Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.12 2.92