Transfer Agent | Gemini Fund Services, LLC |
---|---|
Auditor | Cohen & Company, Ltd. |
Custodian | State Street Bank and Trust Company |
Legal Counsel | Blank Rome LLP |
NAV | Change $ | Return | YTD | |
---|---|---|---|---|
Centerstone International Fund Class I | 10.91 | 0.08 | 0.74% | 2.63% |
NAV | Change $ | Return | YTD | |
---|---|---|---|---|
Centerstone International Fund Class A | 10.91 | 0.08 | 0.74% | 2.63% |
NAV | Change $ | Return | YTD | |
---|---|---|---|---|
Centerstone International Fund Class A w/Load | 11.48 | 0.08 | -4.30% | -2.50% |
NAV | Change $ | Return | YTD | |
---|---|---|---|---|
Centerstone International Fund Class C | 10.79 | 0.08 | 0.75% | 2.66% |
1 Month | 3 Month | YTD | 1 Year | 3 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone International Fund Class A | 3.49% | 17.63% | -5.90% | -5.90% | -2.14% | 3.04% |
MSCI ACWI ex-US IndexA | 5.41% | 17.01% | 10.65% | 10.65% | 4.88% | 9.48% |
MSCI EAFE IndexB | 4.65% | 16.05% | 7.82% | 7.82% | 4.28% | 8.38% |
1 Month | 3 Month | YTD | 1 Year | 3 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone International Fund Class A w/Load | -1.65% | 11.72% | -10.62% | -10.62% | -3.79% | 1.91% |
MSCI ACWI ex-US IndexA | 5.41% | 17.01% | 10.65% | 10.65% | 4.88% | 9.48% |
MSCI EAFE IndexB | 4.65% | 16.05% | 7.82% | 7.82% | 4.28% | 8.38% |
1 Month | 3 Month | YTD | 1 Year | 3 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone International Fund Class I | 3.54% | 17.78% | -5.59% | -5.59% | -1.90% | 3.26% |
MSCI ACWI ex-US IndexA | 5.41% | 17.01% | 10.65% | 10.65% | 4.88% | 9.48% |
MSCI EAFE IndexB | 4.65% | 16.05% | 7.82% | 7.82% | 4.28% | 8.38% |
1 Month | 3 Month | YTD | 1 Year | 3 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone International Fund Class C | 3.44% | 17.43% | -6.58% | -6.58% | -2.90% | 2.35% |
MSCI ACWI ex-US IndexA | 5.41% | 17.01% | 10.65% | 10.65% | 4.88% | 9.48% |
MSCI EAFE IndexB | 4.65% | 16.05% | 7.82% | 7.82% | 4.28% | 8.38% |
4Q20 | YTD | 1 Year | 3 Year | Since Inception | |
---|---|---|---|---|---|
Centerstone International Fund Class A | 17.63% | -5.90% | -5.90% | -2.14% | 3.04% |
MSCI ACWI ex-US IndexA | 17.01% | 10.65% | 10.65% | 4.88% | 9.48% |
MSCI EAFE IndexB | 16.05% | 7.82% | 7.82% | 4.28% | 8.38% |
4Q20 | YTD | 1 Year | 3 Year | Since Inception | |
---|---|---|---|---|---|
Centerstone International Fund Class A w/Load | 11.72% | -10.62% | -10.62% | -3.79% | 1.91% |
MSCI ACWI ex-US IndexA | 17.01% | 10.65% | 10.65% | 4.88% | 9.48% |
MSCI EAFE IndexB | 16.05% | 7.82% | 7.82% | 4.28% | 8.38% |
4Q20 | YTD | 1 Year | 3 Year | Since Inception | |
---|---|---|---|---|---|
Centerstone International Fund Class I | 17.78% | -5.59% | -5.59% | -1.90% | 3.26% |
MSCI ACWI ex-US IndexA | 17.01% | 10.65% | 10.65% | 4.88% | 9.48% |
MSCI EAFE IndexB | 16.05% | 7.82% | 7.82% | 4.28% | 8.38% |
4Q20 | YTD | 1 Year | 3 Year | Since Inception | |
---|---|---|---|---|---|
Centerstone International Fund Class C | 17.43% | -6.58% | -6.58% | -2.90% | 2.35% |
MSCI ACWI ex-US IndexA | 17.01% | 10.65% | 10.65% | 4.88% | 9.48% |
MSCI EAFE IndexB | 16.05% | 7.82% | 7.82% | 4.28% | 8.38% |
A – The MSCI ACWI ex-US Index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of developed and emerging markets, excluding the US. The index is not available for direct investment.
B – The MSCI EAFE Index is a free float-adjusted market capitalization index that is designed to measure the market performance of developed markets, excluding the US & Canada. The index is not available for direct investment.
Both indices provide total returns in US dollars with net dividends reinvested.
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Kerry Logistics (HKG) | 5.53% | 6. Vopak (NLD) | 4.02% |
2. Brenntag (DEU) | 5.03% | 7. TC Energy (CAN) | 3.55% |
3. Gold & Gold-Related (US) | 4.93% | 8. Genting (MYS) | 3.33% |
4. Air Liquide (FRA) | 4.92% | 9. Wartsila (FIN) | 2.92% |
5. ICL Group (ISR) | 4.80% | 10. CCU (CHL) | 2.92% |
Total | 41.95% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Kerry Logistics (HKG) | 5.18% | 6. Genting (MYS) | 3.90% |
2. Air Liquide (FRA) | 4.97% | 7. TC Energy (CAN) | 3.84% |
3. Brenntag (DEU) | 4.07% | 8. ICL Group (ISR) | 3.77% |
4. Gold & Gold-Related (US) | 4.05% | 9. Vopak (NLD) | 3.69% |
5. Bangkok Bank (THA) | 3.96% | 10. Hongkong Land Holdings (HKG) | 3.55% |
Total | 40.98% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Kerry Logistics (HKG) | 5.03% | 6. Wartsila (FIN) | 3.69% |
2. Israel Chemicals (ISR) | 4.51% | 7. Vopak (NLD) | 3.69% |
3. Air Liquide (FRA) | 4.41% | 8. Bangkok Bank (THA) | 3.57% |
4. Gold & Gold-Related (US) | 4.08% | 9. Genting | 3.54% |
5. TC Energy (CAN) | 4.01% | 10. Coast Capital Mercury Fund LP (GBR)** | 3.44% |
Total | 39.97% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Kerry Logistics (HKG) | 3.69% | 6. Vopak (NLD) | 3.01% |
2. Coast Capital Mercury Fund LP (GBR)** | 3.56% | 7. Mosaic (US) | 2.95% |
3. Wartsila (FIN) | 3.21% | 8. Brenntag (DEU) | 2.74% |
4. Air Liquide (FRA) | 3.18% | 9. Mekonomen (SWE) | 2.74% |
5. Bangkok Bank (THA) | 3.03% | 10. TC Energy (CAN) | 2.73% |
Total | 30.84% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Coast Capital Mercury Fund LP (GBR)** | 3.75% | 6. TC Energy (CAN) | 2.68% |
2. Kerry Logistics (HKG) | 3.55% | 7. Mosaic (US) | 2.65% |
3. Vopak (NLD) | 3.17% | 8. Perrigo (IRL) | 2.60% |
4. Air Liquide (FRA) | 3.00% | 9. Brenntag (DEU) | 2.52% |
5. Bangkok Bank (THA) | 2.76% | 10. Loomis (SWE) | 2.40% |
Total | 29.08% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Air Liquide (FRA) | 3.16% | 6. Mosaic (US) | 2.53% |
2. Vopak (NLD) | 3.09% | 7. Merlin Entertainments (GBR) | 2.35% |
3. Kerry Logistics (HKG) | 3.04% | 8. Prosegur Cash (ESP) | 2.32% |
4. TC Energy (CAN) | 2.74% | 9. Mekonomen (SWE) | 2.26% |
5. Coast Capital Mercury Fund LP (GBR)** | 2.72% | 10. Loomis (SWE) | 2.23% |
Total | 26.44% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Air Liquide (FRA) | 2.90% | 6. Merlin Entertainments (GBR) | 2.31% |
2. TransCanada (CAN) | 2.87% | 7. Brenntag (DEU) | 2.31% |
3. Coast Capital Mercury Fund LP (GBR)** | 2.62% | 8. Loomis (SWE) | 2.30% |
4. Kerry Logistics (HKG) | 2.41% | 9. ISS (DNK) | 2.25% |
5. Vopak (NLD) | 2.33% | 10. Prosegur Cash (ESP) | 2.08% |
Total | 24.39% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Air Liquide (FRA) | 2.89% | 6. Loomis (SWE) | 2.48% |
2. ICA Gruppen (SWE) | 2.80% | 7. Mekonomen (SWE) | 2.45% |
3. Coast Capital Mercury Fund LP (GBR)** | 2.73% | 8. Merlin Entertainments (GBR) | 2.42% |
4. TransCanada (CAN) | 2.62% | 9. Prosegur Cash (ESP) | 2.41% |
5. Vopak (NLD) | 2.56% | 10. Kerry Logistics (HKG) | 2.23% |
Total | 25.59% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 3.31% | 6. Merlin Entertainments (GBR) | 2.50% |
2. Air Liquide (FRA) | 2.78% | 7. TransCanada (CAN) | 2.40% |
3. ICA Gruppen (SWE) | 2.76% | 8. Vopak (NLD) | 2.29% |
4. Coast Capital Mercury Fund LP (GBR) | 2.57% | 9. Brenntag (DEU) | 2.25% |
5. Kerry Logistics (HKG) | 2.55% | 10. Loomis (SWE) | 2.11% |
Total | 25.52% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 3.94% | 6. Brenntag (DEU) | 2.27% |
2. Air Liquide (FRA) | 2.82% | 7. Loomis (SWE) | 2.17% |
3. TransCanada (CAN) | 2.77% | 8. Kerry Logistics (HKG) | 2.15% |
4. ICA Gruppen (SWE) | 2.70% | 9. Mekonomen (SWE) | 2.09% |
5. Vopak (NLD) | 2.34% | 10. Mosaic (US) | 2.07% |
Total | 25.32% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 4.35% | 6. Loomis (SWE) | 2.18% |
2. Kerry Logistics (HKG) | 2.65% | 7. ICA Gruppen (SWE) | 2.11% |
3. Air Liquide (FRA) | 2.62% | 8. BMW (DEU) | 1.90% |
4. Vopak (NLD) | 2.62% | 9. Mitsubishi Estate (JPN) | 1.81% |
5. TransCanada (CAN) | 2.43% | 10. Hamburger Hafen (DEU) | 1.79% |
Total | 24.46% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 4.94% | 6. Matas (DNK) | 2.31% |
2. Air Liquide (FRA) | 2.83% | 7. Kerry Logistics (HKG) | 2.24% |
3. Mosaic (US) | 2.63% | 8. ICA Gruppen (SWE) | 2.15% |
4. Vopak (NLD) | 2.55% | 9. Loomis (SWE) | 1.98% |
5. TransCanada (CAN) | 2.32% | 10. Indocement (IDN) | 1.91% |
Total | 25.86% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 4.93% | 6. ICA Gruppen (SWE) | 2.23% |
2. Air Liquide (FRA) | 3.26% | 7. Loomis (SWE) | 2.10% |
3. Mosaic (US) | 2.60% | 8. Richemont (CHE) | 2.06% |
4. TransCanada (CAN) | 2.52% | 9. Schneider Electric (FRA) | 1.91% |
5. Ichiyoshi Securities (JPN) | 2.49% | 10. Metro (CAN) | 1.89% |
Total | 25.99% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Air Liquide (FRA) | 3.25% | 6. Schneider Electric (FRA) | 2.54% |
2. ICA Gruppen (SWE) | 3.08% | 7. Ichiyoshi Securities (JPN) | 2.28% |
3. Gold & Gold-Related (US) | 2.92% | 8. Siam City Cement (THA) | 2.28% |
4. Mosaic (US) | 2.69% | 9. Swatch Group (CHE) | 2.07% |
5. TransCanada (CAN) | 2.59% | 10. Loomis (SWE) | 1.99% |
Total | 25.69% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Air Liquide (FRA) | 3.19% | 6. Siam City Cement (THA) | 2.36% |
2. Schneider Electric (FRA) | 2.94% | 7. Nagaileben (JPN) | 2.35% |
3. ICA Gruppen (SWE) | 2.86% | 8. TransCanada (CAN) | 2.33% |
4. Gold & Gold-Related (US) | 2.50% | 9. Richemont (CHE) | 2.16% |
5. Loomis (SWE) | 2.39% | 10. Swatch Group (CHE) | 2.14% |
Total | 25.22% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Schneider Electric (FRA) | 3.68% | 6. Gold & Gold-Related (US) | 2.63% |
2. Loomis (SWE) | 3.64% | 7. Swatch Group (CHE) | 2.11% |
3. Air Liquide (FRA) | 3.53% | 8. Richemont (CHE) | 2.06% |
4. ICA Gruppen (SWE) | 2.91% | 9. Danone (FRA) | 1.94% |
5. Nagaileben (JPN) | 2.83% | 10. Novartis (CHE) | 1.90% |
Total | 27.23% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Loomis (SWE) | 4.21% | 6. Nagaileben (JPN) | 2.84% |
2. Schneider Electric (FRA) | 4.15% | 7. ICA Gruppen (SWE) | 2.73% |
3. Air Liquide (FRA) | 3.31% | 8. Matas (DNK) | 2.28% |
4. TransCanada (CAN) | 3.02% | 9. Danone (FRA) | 2.10% |
5. Gold & Gold-Related (US) | 2.97% | 10. Richemont (CHE) | 2.10% |
Total | 29.71% |
Industrials | 36.31% | |
Materials | 13.92% | |
Consumer Discretionary | 9.84% | |
Consumer Staples | 8.04% | |
Energy | 7.57% | |
Health Care | 5.44% | |
Gold | 4.93% | |
Financials | 4.74% | |
Real Estate | 4.14% | |
Communication Services | 1.77% | |
Information Technology | 1.17% | |
Reserve Management | 2.13% |
Foreign Equity | 92.94% | ||||
Gold | 4.93% | ||||
Reserve Management | 2.13% | ||||
|
> $10 billion | 36.91% | |
$2 billion - $10 billion | 51.93% | |
$300 million - $2 billion | 11.16% |
Record Date | 12/2/2020 |
---|---|
Ex Date | 12/3/2020 |
Pay Date | 12/4/2020 |
Ordinary Income ($/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% |