Transfer Agent | Ultimus Fund Solutions, LLC |
---|---|
Auditor | Cohen & Company, Ltd. |
Custodian | State Street Bank and Trust Company |
Legal Counsel | Thompson Hine LLP |
NAV | Change $ | Return | YTD | |
---|---|---|---|---|
Centerstone International Fund Class I | 10.06 | 0.06 | 0.60% | 5.67% |
NAV | Change $ | Return | YTD | |
---|---|---|---|---|
Centerstone International Fund Class A | 10.19 | 0.06 | 0.59% | 5.60% |
NAV | Change $ | Return | YTD | |
---|---|---|---|---|
Centerstone International Fund Class A w/Load | 10.73 | 0.06 | -4.41% | 0.30% |
NAV | Change $ | Return | YTD | |
---|---|---|---|---|
Centerstone International Fund Class C | 9.96 | 0.06 | 0.61% | 5.40% |
1 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone International Fund Class A | -3.70% | 5.28% | -4.85% | 2.07% | -1.36% | 1.85% |
1 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone International Fund Class A w/Load | -8.55% | 0.00% | -9.62% | 0.35% | -2.35% | 1.09% |
1 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone International Fund Class I | -3.65% | 5.25% | -4.59% | 2.33% | -1.11% | 2.08% |
1 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone International Fund Class C | -3.78% | 5.08% | -5.49% | 1.32% | -2.10% | 1.15% |
4Q22 | YTD | 1 Year | 3 Year | 5 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone International Fund Class A | 15.68% | -10.37% | -10.37% | -4.13% | -2.58% | 1.12% |
4Q22 | YTD | 1 Year | 3 Year | 5 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone International Fund Class A w/Load | 9.94% | -14.83% | -14.83% | -5.77% | -3.57% | 0.33% |
4Q22 | YTD | 1 Year | 3 Year | 5 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone International Fund Class I | 15.75% | -10.02% | -10.02% | -3.85% | -2.33% | 1.35% |
4Q22 | YTD | 1 Year | 3 Year | 5 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone International Fund Class C | 15.49% | -10.98% | -10.98% | -4.82% | -3.31% | 0.43% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 8.49% | 6. Wartsila (FIN) | 3.05% |
2. Coast Capital Midas Fund LP^ (CAN) | 7.78% | 7. Eiffage (FRA) | 2.97% |
3. ISS (DNK) | 4.13% | 8. SoftwareONE (CHE) | 2.92% |
4. VSPT Wine Group (CHL) | 3.67% | 9. Vopak (NLD) | 2.70% |
5. Air Liquide (FRA) | 3.14% | 10. Meko (SWE) | 2.62% |
Total | 41.47% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 7.55% | 6. Perrigo (US) | 3.70% |
2. Coast Capital Midas Fund LP^ (CAN) | 4.37% | 7. Eiffage (FRA) | 3.59% |
3. ISS (DNK) | 4.13% | 8. TC Energy (CAN) | 3.40% |
4. Air Liquide (FRA) | 3.92% | 9. Genting (MYS) | 3.26% |
5. Loomis (SWE) | 3.82% | 10. Megacable (MEX) | 3.02% |
Total | 40.76% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 6.35% | 6. ISS (DNK) | 3.71% |
2. Perrigo (US) | 4.61% | 7. ICL Group (ISR) | 3.64% |
3. TC Energy (CAN) | 4.09% | 8. Loomis (SWE) | 3.51% |
4. Air Liquide (FRA) | 4.00% | 9. Eiffage (FRA) | 3.50% |
5. Coast Capital Midas Fund LP^ (CAN) | 3.96% | 10. Ubisoft Entertainment (FRA) | 3.45% |
Total | 40.82% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 6.23% | 6. Eiffage (FRA) | 3.82% |
2. Air Liquide (FRA) | 4.62% | 7. Coast Capital Midas Fund LP^ | 3.82% |
3. ICL Group (ISR) | 4.32% | 8. Perrigo (US) | 3.8% |
4. TC Energy (CAN) | 4.08% | 9. Vopak (NLD) | 3.42% |
5. ISS (DNK) | 4.04% | 10. Siam City Cement (THA) | 3.38% |
Total | 41.53% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Coast Capital Mercury Fund LP (GBR)^ | 6.38% | 6. Air Liquide (FRA) | 4.18% |
2. Gold & Gold-Related (US) | 4.82% | 7. ISS (DNK) | 3.95% |
3. Fraport (DEU) | 4.41% | 8. Siam City Cement (THA) | 3.94% |
4. Wartsila (FIN) | 4.24% | 9. Eiffage (FRA) | 3.52% |
5. ICL Group (ISR) | 4.23% | 10. TC Energy (CAN) | 3.45% |
Total | 43.12% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Fraport (DEU) | 5.76% | 6. Air Liquide (FRA) | 4.16% |
2. ICL Group (ISR) | 4.86% | 7. Coast Capital Mercury Fund LP (GBR)^ | 4.14% |
3. ISS (DNK) | 4.44% | 8. Vopak (NLD) | 4.11% |
4. Gold & Gold-Related (US) | 4.41% | 9. TC Energy (CAN) | 3.63% |
5. Wartsila (FIN) | 4.28% | 10. Siam City Cement (THA) | 3.40% |
Total | 43.19% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Fraport (DEU) | 6.19% | 6. Vopak (NLD) | 4.39% |
2. ICL Group (ISR) | 5.32% | 7. Air Liquide (FRA) | 4.21% |
3. Wartsila (FIN) | 4.94% | 8. Gold & Gold-Related (US) | 4.13% |
4. Genting (MYS) | 4.63% | 9. Coast Capital Mercury Fund LP (GBR)** | 3.63% |
5. ISS (DNK) | 4.57% | 10. Ubisoft Entertainment (FRA) | 3.63% |
Total | 45.64% |
Industrials | 26.73% | |
Materials | 17.37% | |
Consumer Discretionary | 10.46% | |
Gold | 8.49% | |
Communication Services | 7.88% | |
Information Technology | 7.80% | |
Consumer Staples | 6.54% | |
Financials | 6.45% | |
Energy | 5.31% | |
Health Care | 2.97% |
Foreign Equity | 91.51% | |
Gold | 8.49% | |
|
Micro/Small | 60.04% | |
Mid | 15.79% | |
Large | 24.16% |
Record Date | 12/2/2022 |
---|---|
Ex Date | 12/5/2022 |
Pay Date | 12/6/2022 |
Ordinary Income ($/Share) | $0.1026 |
Short-Term Capital Gains ($/Share) | $0.000 |
Long-Term Capital Gains ($/Share) | $0.000 |
Total Capital Gains Distribution ($/Share) | $0.000 |
Record Date | 12/2/2022 |
---|---|
Ex Date | 12/5/2022 |
Pay Date | 12/6/2022 |
Ordinary Income ($/Share) | $0.2627 |
Short-Term Capital Gains ($/Share) | $0.000 |
Long-Term Capital Gains ($/Share) | $0.000 |
Total Capital Gains Distribution ($/Share) | $0.000 |
Record Date | 12/2/2022 |
---|---|
Ex Date | 12/5/2022 |
Pay Date | 12/6/2022 |
Ordinary Income ($/Share) | $0.1481 |
Short-Term Capital Gains ($/Share) | $0.000 |
Long-Term Capital Gains ($/Share) | $0.000 |
Total Capital Gains Distribution ($/Share) | $0.000 |
Record Date | 12/3/2021 |
---|---|
Ex Date | 12/6/2021 |
Pay Date | 12/7/2021 |
Ordinary Income ($/Share) | $0.2187 |
Total Ordinary Income Distribution (% of NAV) | 2.048% |
Short-Term Capital Gains ($/Share) | $0.000 |
Long-Term Capital Gains ($/Share) | $0.000 |
Total Capital Gains Distribution ($/Share) | $0.000 |
Total Capital Gains Distribution (% of Nav) | 0.000% |
Record Date | 12/3/2021 |
---|---|
Ex Date | 12/6/2021 |
Pay Date | 12/7/2021 |
Ordinary Income ($/Share) | $0.2475 |
Total Ordinary Income Distribution (% of NAV) | 2.313% |
Short-Term Capital Gains ($/Share) | $0.000 |
Long-Term Capital Gains ($/Share) | $0.000 |
Total Capital Gains Distribution ($/Share) | $0.000 |
Total Capital Gains Distribution (% of Nav) | 0.000% |
Record Date | 12/3/2021 |
---|---|
Ex Date | 12/6/2021 |
Pay Date | 12/7/2021 |
Ordinary Income ($/Share) | $0.1139 |
Total Ordinary Income Distribution (% of NAV) | 1.086% |
Short-Term Capital Gains ($/Share) | $0.000 |
Long-Term Capital Gains ($/Share) | $0.000 |
Total Capital Gains Distribution ($/Share) | $0.000 |
Total Capital Gains Distribution (% of Nav) | 0.000% |
Record Date | 12/2/2020 |
---|---|
Ex Date | 12/3/2020 |
Pay Date | 12/4/2020 |
Ordinary Income ($/Share) | $0.0504 |
Total Ordinary Income Distribution (% of NAV) | 0.476% |
Short-Term Capital Gains ($/Share) | $0.000 |
Long-Term Capital Gains ($/Share) | $0.000 |
Total Capital Gains Distribution ($/Share) | $0.000 |
Total Capital Gains Distribution (% of Nav) | 0.000% |
Record Date | 12/2/2020 |
---|---|
Ex Date | 12/3/2020 |
Pay Date | 12/4/2020 |
Ordinary Income ($/Share) | $0.0757 |
Total Ordinary Income Distribution (% of NAV) | 0.714% |
Short-Term Capital Gains ($/Share) | $0.000 |
Long-Term Capital Gains ($/Share) | $0.000 |
Total Capital Gains Distribution ($/Share) | $0.000 |
Total Capital Gains Distribution (% of Nav) | 0.000% |
Record Date | 12/2/2020 |
---|---|
Ex Date | 12/3/2020 |
Pay Date | 12/4/2020 |
Ordinary Income ($/Share) | $0.0000 |
Total Ordinary Income Distribution (% of NAV) | 0.000% |
Short-Term Capital Gains ($/Share) | $0.000 |
Long-Term Capital Gains ($/Share) | $0.000 |
Total Capital Gains Distribution ($/Share) | $0.000 |
Total Capital Gains Distribution (% of Nav) | 0.000% |
Record Date | 12/3/2019 |
---|---|
Ex Date | 12/4/2019 |
Pay Date | 12/5/2019 |
Ordinary Income ($/Share) | $0.187 |
Total Ordinary Income Distribution (% of Nav) | 1.676% |
Short-Term Capital Gains ($/Share) | $0.003 |
Long-Term Capital Gains ($/Share) | $0.013 |
Total Capital Gains Distribution ($/Share) | $0.016 |
Total Capital Gains Distribution (% of Nav) | 0.144% |
Record Date | 12/3/2019 |
---|---|
Ex Date | 12/4/2019 |
Pay Date | 12/5/2019 |
Ordinary Income ($/Share) | $0.218 |
Total Ordinary Income Distribution (% of Nav) | 1.950% |
Short-Term Capital Gains ($/Share) | $0.003 |
Long-Term Capital Gains ($/Share) | $0.013 |
Total Capital Gains Distribution ($/Share) | $0.016 |
Total Capital Gains Distribution (% of Nav) | 0.143% |
Record Date | 12/3/2019 |
---|---|
Ex Date | 12/4/2019 |
Pay Date | 12/5/2019 |
Ordinary Income ($/Share) | $0.103 |
Total Ordinary Income Distribution (% of Nav) | 0.941% |
Short-Term Capital Gains ($/Share) | $0.003 |
Long-Term Capital Gains ($/Share) | $0.013 |
Total Capital Gains Distribution ($/Share) | $0.016 |
Total Capital Gains Distribution (% of Nav) | 0.146% |
Record Date | 12/3/2018 |
---|---|
Ex Date | 12/4/2018 |
Pay Date | 12/5/2018 |
Ordinary Income ($/Share) | $0.125 |
Total Ordinary Income Distribution (% of Nav) | 1.172% |
Short-Term Capital Gains ($/Share) | $0.037 |
Long-Term Capital Gains ($/Share) | $0.199 |
Total Capital Gains Distribution ($/Share) | $0.236 |
Total Capital Gains Distribution (% of Nav) | 2.221% |
Record Date | 12/3/2018 |
---|---|
Ex Date | 12/4/2018 |
Pay Date | 12/5/2018 |
Ordinary Income ($/Share) | $0.155 |
Total Ordinary Income Distribution (% of Nav) | 1.458% |
Short-Term Capital Gains ($/Share) | $0.037 |
Long-Term Capital Gains ($/Share) | $0.199 |
Total Capital Gains Distribution ($/Share) | $0.236 |
Total Capital Gains Distribution (% of Nav) | 2.221% |
Record Date | 12/3/2018 |
---|---|
Ex Date | 12/4/2018 |
Pay Date | 12/5/2018 |
Ordinary Income ($/Share) | $0.050 |
Total Ordinary Income Distribution (% of Nav) | 0.475% |
Short-Term Capital Gains ($/Share) | $0.037 |
Long-Term Capital Gains ($/Share) | $0.199 |
Total Capital Gains Distribution ($/Share) | $0.236 |
Total Capital Gains Distribution (% of Nav) | 2.238% |
Record Date | 12/4/2017 |
---|---|
Ex Date | 12/5/2017 |
Pay Date | 12/6/2017 |
Ordinary Income ($/Share) | $0.010 |
Total Ordinary Income Distribution (% of Nav) | 0.085% |
Short-Term Capital Gains ($/Share) | $0.152 |
Long-Term Capital Gains ($/Share) | $0.017 |
Total Capital Gains Distribution ($/Share) | $0.169 |
Total Capital Gains Distribution (% of Nav) | 1.430% |
Record Date | 12/4/2017 |
---|---|
Ex Date | 12/5/2017 |
Pay Date | 12/6/2017 |
Ordinary Income ($/Share) | $0.030 |
Total Ordinary Income Distribution (% of Nav) | 0.254% |
Short-Term Capital Gains ($/Share) | $0.152 |
Long-Term Capital Gains ($/Share) | $0.017 |
Total Capital Gains Distribution ($/Share) | $0.169 |
Total Capital Gains Distribution (% of Nav) | 1.430% |
Record Date | 12/4/2017 |
---|---|
Ex Date | 12/5/2017 |
Pay Date | 12/6/2017 |
Ordinary Income ($/Share) | $0.000 |
Total Ordinary Income Distribution (% of Nav) | 0.000% |
Short-Term Capital Gains ($/Share) | $0.152 |
Long-Term Capital Gains ($/Share) | $0.017 |
Total Capital Gains Distribution ($/Share) | $0.169 |
Total Capital Gains Distribution (% of Nav) | 1.440% |
Record Date | 12/14/2016 |
---|---|
Ex Date | 12/15/2016 |
Pay Date | 12/16/2016 |
Ordinary Income ($/Share) | $0.059 |
Total Ordinary Income Distribution (% of Nav) | 0.577% |
Short-Term Capital Gains ($/Share) | $0.014 |
Long-Term Capital Gains ($/Share) | $0.000 |
Total Capital Gains Distribution ($/Share) | $0.014 |
Total Capital Gains Distribution (% of Nav) | 0.139% |
Record Date | 12/14/2016 |
---|---|
Ex Date | 12/15/2016 |
Pay Date | 12/16/2016 |
Ordinary Income ($/Share) | $0.064 |
Total Ordinary Income Distribution (% of Nav) | 0.623% |
Short-Term Capital Gains ($/Share) | $0.014 |
Long-Term Capital Gains ($/Share) | $0.000 |
Total Capital Gains Distribution ($/Share) | $0.014 |
Total Capital Gains Distribution (% of Nav) | 0.139% |
Record Date | 12/14/2016 |
---|---|
Ex Date | 12/15/2016 |
Pay Date | 12/16/2016 |
Ordinary Income ($/Share) | $0.054 |
Total Ordinary Income Distribution (% of Nav) | 0.531% |
Short-Term Capital Gains ($/Share) | $0.014 |
Long-Term Capital Gains ($/Share) | $0.000 |
Total Capital Gains Distribution ($/Share) | $0.014 |
Total Capital Gains Distribution (% of Nav) | 0.139% |