Centerstone Investors Fund Class A
CETAX · NMFQS11.74
11.74
USD0.060.51%Sector weight
Sector
Equity %
Category Average
Financial Services
20.96%
14.01%
Industrials
18.14%
11.03%
Consumer Cyclical
13.77%
9.56%
Basic Materials
13.40%
5.27%
Communication Services
9.43%
5.72%
Consumer Defensive
8.85%
5.65%
Healthcare
6.53%
10.24%
Energy
4.93%
6.76%
Technology
3.99%
17.81%
Real Estate
0.00%
8.93%
Utilities
0.00%
5.03%
Government
0.00%
39.51%
Municipal
0.00%
0.08%
Corporate
0.00%
22.52%
Securitized
0.00%
9.52%
Cash and Equivalents
0.00%
26.04%
Derivative
0.00%
2.33%
World Regions
Region
Equity %
Category Average
North America
65.91%
62.08%
Europe Developed
10.98%
14.94%
Japan
6.12%
6.31%
Asia Emerging
5.60%
2.96%
Asia Developed
3.85%
3.91%
United Kingdom
3.34%
6.17%
Australasia
1.84%
1.54%
Africa/Middle East
1.36%
0.40%
Latin America
0.77%
1.59%
Europe Emerging
0.24%
0.10%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
25.05K USD
101.66K USD
118.69K USD
Large
21.62%
13.63%
19.32%
Giant
19.59%
23.91%
26.45%
Medium
18.52%
12.40%
11.96%
Small
10.42%
3.06%
3.15%
Micro
0.35%
0.33%
0.04%
Valuation and Growth
Growth Rates
CETAX.US
Category Average
Price/Prospective Earnings
13.34%
16.52%
Price/Cash Flow
9.48%
10.70%
Dividend Yield
2.98%
2.65%
Price/Book
1.65%
2.30%
Price/Sales
1.30%
1.80%
Valuation Rates
CETAX.US
Category Average
Long-Term Earnings
8.67%
9.77%
Book-Value Growth
8.44%
6.26%
Sales Growth
6.96%
8.76%
Cash-Flow Growth
3.74%
7.71%
Historical Earnings
2.81%
5.77%
What are you waiting for?Start making profit today
©
2025
All rights reserved