Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Centerstone Investors Fund Class A

Centerstone Investors Fund Class A

CETAX ยท NMFQS
CETAX ยท NMFQS
14.07
USD0.231.66%
Centerstone Investors Fund Class A
CETAX
14.07
USD0.231.66%

Sector weight

Sector
Equity %
Category Average
Financial Services
25.03%
16.21%
Industrials
22.04%
12.26%
Consumer Cyclical
10.73%
9.55%
Communication Services
9.81%
7.33%
Consumer Defensive
9.44%
6.02%
Basic Materials
8.73%
4.03%
Energy
5.99%
5.05%
Healthcare
5.46%
9.96%
Technology
2.77%
20.02%
Real Estate
0.00%
5.75%
Utilities
0.00%
3.82%
Government
0.00%
34.58%
Municipal
0.00%
0.13%
Corporate
0.00%
24.24%
Securitized
0.00%
16.65%
Cash and Equivalents
0.00%
19.64%
Derivative
0.00%
4.76%

World Regions

Region
Equity %
Category Average
North America
62.87%
66.98%
Europe Developed
11.54%
12.73%
Asia Emerging
6.45%
4.18%
Japan
6.07%
4.44%
Asia Developed
4.77%
3.58%
United Kingdom
3.44%
5.17%
Australasia
1.93%
1.06%
Africa/Middle East
1.55%
0.64%
Latin America
1.12%
1.08%
Europe Emerging
0.28%
0.12%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
28.7K USD
94.6K USD
63.96K USD
Large
24.87%
23.08%
29.43%
Medium
23.33%
18.75%
21.05%
Giant
16.45%
29.49%
22.86%
Small
3.79%
5.61%
6.36%
Micro
0.00%
1.20%
0.10%

Valuation and Growth

Growth Rates
CETAX.US
Category Average
Price/Prospective Earnings
14.01%
18.50%
Price/Cash Flow
8.10%
11.31%
Dividend Yield
3.12%
2.20%
Price/Book
1.66%
2.62%
Price/Sales
1.31%
1.92%
Valuation Rates
CETAX.US
Category Average
Cash-Flow Growth
8.53%
7.84%
Long-Term Earnings
6.87%
9.19%
Sales Growth
5.54%
5.54%
Historical Earnings
4.88%
5.06%
Book-Value Growth
0.36%
4.47%

FAQs

What is the CETAX fund?

What is CETAX fund value today?

Is CETAX fund price going up?

What are the largest CETAX fund holdings?

What are the CETAX fund holdings?

How many holdings are in the CETAX fund?

What sectors are represented in the CETAX fund?

How can I invest in the CETAX fund?