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 Investors Fund Class I | 12.39 | 0.07 | 0.57% | 3.25% |
NAV | Change $ | Return | YTD | |
---|---|---|---|---|
Centerstone Investors Fund Class A | 12.35 | 0.07 | 0.57% | 3.26% |
NAV | Change $ | Return | YTD | |
---|---|---|---|---|
Centerstone Investors Fund Class A w/Load | 13.00 | 0.07 | -4.49% | -1.91% |
NAV | Change $ | Return | YTD | |
---|---|---|---|---|
Centerstone Investors Fund Class C | 12.20 | 0.07 | 0.58% | 3.13% |
1 Month | 3 Month | YTD | 1 Year | 3 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone Investors Fund Class A | 3.30% | 15.96% | 3.39% | 3.39% | 2.99% | 5.48% |
MSCI ACWI IndexA | 4.64% | 14.68% | 16.26% | 16.26% | 10.06% | 13.00% |
MSCI World IndexB | 4.24% | 13.96% | 15.90% | 15.90% | 10.54% | 13.01% |
1 Month | 3 Month | YTD | 1 Year | 3 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone Investors Fund Class A w/Load | -1.85% | 10.12% | -1.77% | -1.77% | 1.24% | 4.32% |
MSCI ACWI IndexA | 4.64% | 14.68% | 16.26% | 16.26% | 10.06% | 13.00% |
MSCI World IndexB | 4.24% | 13.96% | 15.90% | 15.90% | 10.54% | 13.01% |
1 Month | 3 Month | YTD | 1 Year | 3 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone Investors Fund Class I | 3.37% | 16.08% | 3.64% | 3.64% | 3.23% | 5.76% |
MSCI ACWI IndexA | 4.64% | 14.68% | 16.26% | 16.26% | 10.06% | 13.00% |
MSCI World IndexB | 4.24% | 13.96% | 15.90% | 15.90% | 10.54% | 13.01% |
1 Month | 3 Month | YTD | 1 Year | 3 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone Investors Fund Class C | 3.32% | 15.87% | 2.69% | 2.69% | 2.24% | 4.82% |
MSCI ACWI IndexA | 4.64% | 14.68% | 16.26% | 16.26% | 10.06% | 13.00% |
MSCI World IndexB | 4.24% | 13.96% | 15.90% | 15.90% | 10.54% | 13.01% |
4Q20 | YTD | 1 Year | 3 Year | Since Inception | |
---|---|---|---|---|---|
Centerstone Investors Fund Class A | 15.96% | 3.39% | 3.39% | 2.99% | 5.48% |
MSCI ACWI IndexA | 14.68% | 16.26% | 16.26% | 10.06% | 13.00% |
MSCI World IndexB | 13.96% | 15.90% | 15.90% | 10.54% | 13.01% |
4Q20 | YTD | 1 Year | 3 Year | Since Inception | |
---|---|---|---|---|---|
Centerstone Investors Fund Class A w/Load | 10.12% | -1.77% | -1.77% | 1.24% | 4.32% |
MSCI ACWI IndexA | 14.68% | 16.26% | 16.26% | 10.06% | 13.00% |
MSCI World IndexB | 13.96% | 15.90% | 15.90% | 10.54% | 13.01% |
4Q20 | YTD | 1 Year | 3 Year | Since Inception | |
---|---|---|---|---|---|
Centerstone Investors Fund Class I | 16.08% | 3.64% | 3.64% | 3.23% | 5.76% |
MSCI ACWI IndexA | 14.68% | 16.26% | 16.26% | 10.06% | 13.00% |
MSCI World IndexB | 13.96% | 15.90% | 15.90% | 10.54% | 13.01% |
4Q20 | YTD | 1 Year | 3 Year | Since Inception | |
---|---|---|---|---|---|
Centerstone Investors Fund Class C | 15.87% | 2.69% | 2.69% | 2.24% | 4.82% |
MSCI ACWI IndexA | 14.68% | 16.26% | 16.26% | 10.06% | 13.00% |
MSCI World IndexB | 13.96% | 15.90% | 15.90% | 10.54% | 13.01% |
A – The MSCI ACWI Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The index is not available for direct investment.
B – The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets. 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. Gold & Gold-Related (US) | 6.36% | 6. ICL Group (ISR) | 2.84% |
2. Air Liquide (FRA) | 4.50% | 7. Vopak (NLD) | 2.83% |
3. Mohawk Industries (US) | 3.81% | 8. O’Reilly Automotive (US) | 2.83% |
4. Kerry Logistics (HKG) | 3.50% | 9. TC Energy (CAN) | 2.57% |
5. Brenntag (DEU) | 3.22% | 10. Grainger (US) | 2.10% |
Total | 34.56% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 5.72% | 6. O’Reilly Automotive (US) | 2.46% |
2. Air Liquide (FRA) | 3.90% | 7. Kerry Logistics (HKG) | 2.45% |
3. TC Energy (CAN) | 2.73% | 8. Perrigo (IRL) | 2.37% |
4. Brenntag (DEU) | 2.55% | 9. Colgate-Palmolive (US) | 2.34% |
5. Vopak (NLD) | 2.53% | 10. Genting (MYS) | 2.32% |
Total | 29.37% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 6.42% | 6. TC Energy (CAN) | 2.54% |
2. O’Reilly Automotive (US) | 3.07% | 7. Israel Chemicals (ISR) | 2.28% |
3. Air Liquide (FRA) | 2.98% | 8. Wartsila (FIN) | 2.21% |
4. Kerry Logistics (HKG) | 2.85% | 9. Sonoco Products (US) | 2.13% |
5. Vopak (NLD) | 2.72% | 10. Colgate-Palmolive (US) | 2.09% |
Total | 29.29% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 4.41% | 6. Henry Schein (US) | 2.08% |
2. Coast Capital Mercury Fund LP (GBR)** | 3.16% | 7. Vopak (NLD) | 1.99% |
3. Kerry Logistics (HKG) | 2.41% | 8. Mosaic (US) | 1.97% |
4. Mohawk Industries (US) | 2.20% | 9. Air Liquide (FRA) | 1.94% |
5. Wartsila (FIN) | 2.15% | 10. Bangkok Bank (THA) | 1.91% |
Total | 24.22% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 4.43% | 6. 3M (US) | 2.07% |
2. Coast Capital Mercury Fund LP (GBR)** | 3.34% | 7. Henry Schein (US) | 2.05% |
3. Kerry Logistics (HKG) | 2.32% | 8. Perrigo (IRL) | 1.90% |
4. Vopak (NLD) | 2.11% | 9. Air Liquide (FRA) | 1.83% |
5. Mohawk Industries (US) | 2.08% | 10. TC Energy (CAN) | 1.82% |
Total | 23.95% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 4.11% | 6. Mohawk Industries (US) | 1.87% |
2. Coast Capital Mercury Fund LP (GBR)** | 2.46% | 7. TC Energy (CAN) | 1.82% |
3. Vopak (NLD) | 2.05% | 8. Air Liquide (FRA) | 1.82% |
4. Kerry Logistics (HKG) | 2.02% | 9. Mosaic (US) | 1.67% |
5. Henry Schein (US) | 1.97% | 10. Merlin Entertainments (GBR) | 1.60% |
Total | 21.39% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 3.96% | 6. Henry Schein (US) | 1.78% |
2. Coast Capital Mercury Fund LP (GBR)** | 2.48% | 7. Merlin Entertainments (GBR) | 1.77% |
3. TransCanada (CAN) | 1.91% | 8. Mohawk Industries (US) | 1.69% |
4. Vopak (NLD) | 1.80% | 9. Air Liquide (FRA) | 1.67% |
5. Kerry Logistics (HKG) | 1.79% | 10. Versum Materials (US) | 1.63% |
Total | 20.47% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Coast Capital Mercury Fund LP (GBR)** | 2.53% | 6. ICA Gruppen (SWE) | 1.90% |
2. Henry Schein (US) | 2.15% | 7. Air Liquide (FRA) | 1.85% |
3. Gold & Gold-Related (US) | 1.95% | 8. Merlin Entertainments (GBR) | 1.82% |
4. Vopak (NLD) | 1.93% | 9. Mohawk Industries (US) | 1.78% |
5. Mekonomen (SWE) | 1.93% | 10. TransCanada (CAN) | 1.72% |
Total | 19.56% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 3.28% | 6. Vopak (NLD) | 1.74% |
2. Coast Capital Mercury Fund LP (GBR) | 2.54% | 7. Kerry Logistics (HKG) | 1.70% |
3. Henry Schein (US) | 2.31% | 8. Air Liquide (FRA) | 1.61% |
4. ICA Gruppen (SWE) | 1.86% | 9. Colgate-Palmolive (US) | 1.56% |
5. Merlin Entertainments (GBR) | 1.77% | 10. Mekonomen (SWE) | 1.53% |
Total | 19.90% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 3.58% | 6. ICA Gruppen (SWE) | 1.68% |
2. Henry Schein (US) | 2.21% | 7. Kerry Logistics (HKG) | 1.59% |
3. TransCanada (CAN) | 1.78% | 8. Vopak (NLD) | 1.48% |
4. Air Liquide (FRA) | 1.72% | 9. Brenntag (DEU) | 1.43% |
5. Colgate-Palmolive (US) | 1.70% | 10. Mekonomen (SWE) | 1.40% |
Total | 18.57% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 4.32% | 6. TransCanada (CAN) | 1.68% |
2. Grainger (US) | 1.93% | 7. Kerry Logistics (HKG) | 1.63% |
3. Vopak (NLD) | 1.79% | 8. Not Yet Disclosed (US) | 1.48% |
4. Colgate-Palmolive (US) | 1.77% | 9. ICA Gruppen (SWE) | 1.45% |
5. Air Liquide (FRA) | 1.76% | 10. Loomis (SWE) | 1.45% |
Total | 19.26% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 4.85% | 6. Air Liquide (FRA) | 1.72% |
2. Target (US) | 2.17% | 7. Tapestry (US) | 1.70% |
3. Grainger (US) | 2.04% | 8. Vopak (NLD) | 1.68% |
4. Mosaic (US) | 1.75% | 9. TransCanada (CAN) | 1.60% |
5. Colgate-Palmolive (US) | 1.73% | 10. Matas (DNK) | 1.51% |
Total | 20.75% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 4.91% | 6. TransCanada (CAN) | 1.67% |
2. Grainger (US) | 1.98% | 7. Ichiyoshi Securities (JPN) | 1.61% |
3. Air Liquide (FRA) | 1.85% | 8. ICA Gruppen (SWE) | 1.53% |
4. Mosaic (US) | 1.78% | 9. CVS Health (US) | 1.52% |
5. Colgate-Palmolive (US) | 1.72% | 10. Target (US) | 1.47% |
Total | 20.04% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 2.95% | 6. Mosaic (US) | 1.79% |
2. Grainger (US) | 2.54% | 7. ICA Gruppen (SWE) | 1.75% |
3. Air Liquide (FRA) | 1.88% | 8. TransCanada (CAN) | 1.74% |
4. 3M (US) | 1.85% | 9. Coach (US) | 1.54% |
5. Colgate-Palmolive (US) | 1.80% | 10. Target (US) | 1.53% |
Total | 19.37% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 2.27% | 6. TransCanada (CAN) | 1.60% |
2. Schneider Electric (FRA) | 1.87% | 7. Loomis (SWE) | 1.60% |
3. Air Liquide (FRA) | 1.78% | 8. ICA Gruppen (SWE) | 1.58% |
4. Colgate-Palmolive (US) | 1.74% | 9. Xilinx 2.125% 3/15/2019 (US) | 1.52% |
5. 3M (US) | 1.67% | 10. Siam City Cement (THA) | 1.50% |
Total | 17.13% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 2.59% | 6. 3M (US) | 1.81% |
2. Loomis (SWE) | 2.11% | 7. TransCanada (CAN) | 1.64% |
3. Schneider Electric (FRA) | 2.01% | 8. ICA Gruppen (SWE) | 1.57% |
4. Colgate-Palmolive (US) | 1.97% | 9. CVS Health (US) | 1.54% |
5. Air Liquide (FRA) | 1.97% | 10. Nagaileben (JPN) | 1.44% |
Total | 18.65% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 2.97% | 6. 3M (US) | 1.66% |
2. Loomis (SWE) | 2.29% | 7. TransCanada (CAN) | 1.65% |
3. Schneider Electric (FRA) | 2.28% | 8. Monmouth Real Estate Investment (US) | 1.60% |
4. Colgate-Palmolive (US) | 1.90% | 9. Nagaileben (JPN) | 1.55% |
5. Air Liquide (FRA) | 1.82% | 10. Matas (DNK) | 1.49% |
Total | 19.21% |
Industrials | 29.58% | |
Consumer Discretionary | 19.07% | |
Materials | 13.78% | |
Health Care | 7.46% | |
Energy | 7.11% | |
Gold | 6.36% | |
Consumer Staples | 5.68% | |
Financials | 3.24% | |
Real Estate | 2.45% | |
Communication Services | 1.15% | |
Information Technology | 0.25% | |
Reserve Management | 3.87% |
Foreign Equity | 61.42% | |||||||
US Equity | 28.35% | |||||||
Gold | 6.36% | |||||||
Reserve Management | 3.87% | |||||||
|
> $10 billion | 46.95% | |
$2 billion - $10 billion | 46.26% | |
$300 million - $2 billion | 6.79% |
Record Date | 12/2/2020 |
---|---|
Ex Date | 12/3/2020 |
Pay Date | 12/4/2020 |
Ordinary Income ($/Share) | $0.0531 |
Total Ordinary Income Distribution (% of NAV) | 0.450% |
Short-Term Capital Gains ($/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) | $0.0830 |
Total Ordinary Income Distribution (% of NAV) | 0.699% |
Short-Term Capital Gains ($/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) | $0.135 |
Total Ordinary Income Distribution (% of Nav) | 1.172% |
Short-Term Capital Gains ($/Share) | $0.042 |
Long-Term Capital Gains ($/Share) | $0.048 |
Total Capital Gains Distribution ($/Share) | $0.090 |
Total Capital Gains Distribution (% of Nav) | 0.785% |
Record Date | 12/3/2019 |
---|---|
Ex Date | 12/4/2019 |
Pay Date | 12/5/2019 |
Ordinary Income ($/Share) | $0.163 |
Total Ordinary Income Distribution (% of Nav) | 1.406% |
Short-Term Capital Gains ($/Share) | $0.042 |
Long-Term Capital Gains ($/Share) | $0.048 |
Total Capital Gains Distribution ($/Share) | $0.090 |
Total Capital Gains Distribution (% of Nav) | 0.781% |
Record Date | 12/3/2019 |
---|---|
Ex Date | 12/4/2019 |
Pay Date | 12/5/2019 |
Ordinary Income ($/Share) | $0.052 |
Total Ordinary Income Distribution (% of Nav) | 0.457% |
Short-Term Capital Gains ($/Share) | $0.042 |
Long-Term Capital Gains ($/Share) | $0.048 |
Total Capital Gains Distribution ($/Share) | $0.090 |
Total Capital Gains Distribution (% of Nav) | 0.797% |
Record Date | 12/3/2018 |
---|---|
Ex Date | 12/4/2018 |
Pay Date | 12/5/2018 |
Ordinary Income ($/Share) | $0.095 |
Total Ordinary Income Distribution (% of Nav) | 0.872% |
Short-Term Capital Gains ($/Share) | $0.090 |
Long-Term Capital Gains ($/Share) | $0.142 |
Total Capital Gains Distribution ($/Share) | $0.233 |
Total Capital Gains Distribution (% of Nav) | 2.127% |
Record Date | 12/3/2018 |
---|---|
Ex Date | 12/4/2018 |
Pay Date | 12/5/2018 |
Ordinary Income ($/Share) | $0.120 |
Total Ordinary Income Distribution (% of Nav) | 1.085% |
Short-Term Capital Gains ($/Share) | $0.090 |
Long-Term Capital Gains ($/Share) | $0.142 |
Total Capital Gains Distribution ($/Share) | $0.233 |
Total Capital Gains Distribution (% of Nav) | 2.102% |
Record Date | 12/3/2018 |
---|---|
Ex Date | 12/4/2018 |
Pay Date | 12/5/2018 |
Ordinary Income ($/Share) | $0.042 |
Total Ordinary Income Distribution (% of Nav) | 0.389% |
Short-Term Capital Gains ($/Share) | $0.090 |
Long-Term Capital Gains ($/Share) | $0.142 |
Total Capital Gains Distribution ($/Share) | $0.233 |
Total Capital Gains Distribution (% of Nav) | 2.145% |
Record Date | 12/4/2017 |
---|---|
Ex Date | 12/5/2017 |
Pay Date | 12/6/2017 |
Ordinary Income ($/Share) | $0.038 |
Total Ordinary Income Distribution (% of Nav) | 0.334% |
Short-Term Capital Gains ($/Share) | $0.071 |
Long-Term Capital Gains ($/Share) | $0.007 |
Total Capital Gains Distribution ($/Share) | $0.078 |
Total Capital Gains Distribution (% of Nav) | 0.685% |
Record Date | 12/4/2017 |
---|---|
Ex Date | 12/5/2017 |
Pay Date | 12/6/2017 |
Ordinary Income ($/Share) | $0.055 |
Total Ordinary Income Distribution (% of Nav) | 0.482% |
Short-Term Capital Gains ($/Share) | $0.071 |
Long-Term Capital Gains ($/Share) | $0.007 |
Total Capital Gains Distribution ($/Share) | $0.078 |
Total Capital Gains Distribution (% of Nav) | 0.683% |
Record Date | 12/4/2017 |
---|---|
Ex Date | 12/5/2017 |
Pay Date | 12/6/2017 |
Ordinary Income ($/Share) | $0.007 |
Total Ordinary Income Distribution (% of Nav) | 0.062% |
Short-Term Capital Gains ($/Share) | $0.071 |
Long-Term Capital Gains ($/Share) | $0.007 |
Total Capital Gains Distribution ($/Share) | $0.078 |
Total Capital Gains Distribution (% of Nav) | 0.688% |
Record Date | 12/14/2016 |
---|---|
Ex Date | 12/15/2016 |
Pay Date | 12/16/2016 |
Ordinary Income ($/Share) | $0.049 |
Total Ordinary Income Distribution (% of Nav) | 0.476% |
Short-Term Capital Gains ($/Share) | $0.006 |
Long-Term Capital Gains ($/Share) | $0.000 |
Total Capital Gains Distribution ($/Share) | $0.006 |
Total Capital Gains Distribution (% of Nav) | 0.061% |
Record Date | 12/14/2016 |
---|---|
Ex Date | 12/15/2016 |
Pay Date | 12/16/2016 |
Ordinary Income ($/Share) | $0.054 |
Total Ordinary Income Distribution (% of Nav) | 0.520% |
Short-Term Capital Gains ($/Share) | $0.006 |
Long-Term Capital Gains ($/Share) | $0.000 |
Total Capital Gains Distribution ($/Share) | $0.006 |
Total Capital Gains Distribution (% of Nav) | 0.061% |
Record Date | 12/14/2016 |
---|---|
Ex Date | 12/15/2016 |
Pay Date | 12/16/2016 |
Ordinary Income ($/Share) | $0.052 |
Total Ordinary Income Distribution (% of Nav) | 0.501% |
Short-Term Capital Gains ($/Share) | $0.006 |
Long-Term Capital Gains ($/Share) | $0.000 |
Total Capital Gains Distribution ($/Share) | $0.006 |
Total Capital Gains Distribution (% of Nav) | 0.061% |