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 Investors Fund Class I | 12.28 | -0.13 | -1.05% | 7.06% |
NAV | Change $ | Return | YTD | |
---|---|---|---|---|
Centerstone Investors Fund Class A | 12.21 | -0.12 | -0.97% | 7.11% |
NAV | Change $ | Return | YTD | |
---|---|---|---|---|
Centerstone Investors Fund Class A w/Load | 12.85 | -0.12 | -5.93% | 1.75% |
NAV | Change $ | Return | YTD | |
---|---|---|---|---|
Centerstone Investors Fund Class C | 11.97 | -0.12 | -0.99% | 6.97% |
1 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone Investors Fund Class A | 7.28% | 7.28% | -1.83% | 3.73% | 2.22% | 4.52% |
1 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone Investors Fund Class A w/Load | 1.92% | 1.92% | -6.76% | 1.96% | 1.17% | 3.72% |
1 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone Investors Fund Class I | 7.24% | 7.24% | -1.59% | 4.01% | 2.46% | 4.78% |
1 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone Investors Fund Class C | 7.15% | 7.15% | -2.57% | 2.97% | 1.45% | 3.81% |
4Q22 | YTD | 1 Year | 3 Year | 5 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone Investors Fund Class A | 10.84% | -11.29% | -11.29% | 0.42% | 1.36% | 3.48% |
4Q22 | YTD | 1 Year | 3 Year | 5 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone Investors Fund Class A w/Load | 5.31% | -15.74% | -15.74% | -1.28% | 0.32% | 2.68% |
4Q22 | YTD | 1 Year | 3 Year | 5 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone Investors Fund Class I | 10.98% | -11.03% | -11.03% | 0.67% | 1.61% | 3.75% |
4Q22 | YTD | 1 Year | 3 Year | 5 Year | Since Inception | |
---|---|---|---|---|---|---|
Centerstone Investors Fund Class C | 10.74% | -11.89% | -11.89% | -0.31% | 0.61% | 2.79% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 5.39% | 6. O'Reilly Automotive (US) | 2.03% |
2. Air Liquide (FRA) | 2.78% | 7. Wartsila (FIN) | 1.92% |
3. Coast Capital Midas Fund LP^ (CAN) | 2.77% | 8. Eiffage (FRA) | 1.54% |
4. ISS (DNK) | 2.54% | 9. Megacable (MEX) | 1.54% |
5. Henry Schein (US) | 2.32% | 10. PHI Group (US) | 1.43% |
Total | 24.26 |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 6.92% | 6. Coast Capital Midas Fund LP^ (CAN) | 2.44% |
2. Perrigo (US) | 3.25% | 7. O'Reilly Automotive (US) | 2.28% |
3. Air Liquide (FRA) | 3.24% | 8. Loomis (SWE) | 2.00% |
4. Henry Schein (US) | 2.76% | 9. PHI Group (US) | 1.96% |
5. ISS (DNK) | 2.68% | 10. TC Energy (CAN) | 1.88% |
Total | 29.41% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 6.14% | 6. Ubisoft Entertainment (FRA) | 2.73% |
2. Perrigo (US) | 3.97% | 7. ISS (DNK) | 2.56% |
3. CDK Global (US) | 3.79% | 8. Gudang Garamm (IDN) | 2.33% |
4. Air Liquide (FRA) | 3.52% | 9. Coast Capital Midas Fund LP^ (CAN) | 2.32% |
5. Henry Schein (US) | 2.98% | 10. 3M (US) | 2.22% |
Total | 32.56% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 5.01% | 6. ISS (DNK) | 2.47% |
2. Air Liquide (FRA) | 3.57% | 7. Ubisoft Entertainment (FRA) | 2.32% |
3. Perrigo (US) | 3.20% | 8. ICL Group (ISR) | 2.31% |
4. Henry Schein (US) | 3.18% | 9. 3M (US) | 2.23% |
5. CDK Global (US) | 2.56% | 10. Gudang Garamm (IDN) | 2.15% |
Total | 29.00% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 4.54% | 6. 3M (US) | 2.55% |
2. Air Liquide (FRA) | 3.38% | 7. ISS (DNK) | 2.53% |
3. Fraport (DEU) | 2.79% | 8. Ubisoft Entertainment (FRA) | 2.47% |
4. Henry Schein (US) | 2.71% | 9. O'Reilly Automotive (US) | 2.38% |
5. Perrigo (US) | 2.58% | 10. Wartsila (FIN) | 2.16% |
Total | 28.09% |
% of Portfolio | % of Portfolio | ||
---|---|---|---|
1. Gold & Gold-Related (US) | 4.44% | 6. Henry Schein (US) | 2.70% |
2. Air Liquide (FRA) | 3.16% | 7. 3M (US) | 2.56% |
3. Ubisoft Entertainment (FRA) | 3.07% | 8. ICL Group (ISR) | 2.49% |
4. Fraport (DEU) | 2.92% | 9. CDK Global (US) | 2.18% |
5. ISS (DNK) | 2.85% | 10. Gudang Garamm (IDN) | 2.15% |
Total | 28.52% |
Industrials | 19.04% | |
Materials | 12.00% | |
Consumer Discretionary | 10.64% | |
Financials | 9.25% | |
Health Care | 6.32% | |
Communication Services | 6.26% | |
Gold | 5.39% | |
Information Technology | 4.43% | |
Energy | 3.97% | |
Consumer Staples | 3.31% | |
Reserve Management | 19.39% |
Foreign Equity | 48.25% | |||||||
US Equity | 23.97% | |||||||
Gold | 5.39% | |||||||
High Yield | 3.00% | |||||||
Reserve Management | 19.39% | |||||||
|
Micro/Small | 48.90% | |
Mid | 15.99% | |
Large | 35.11% |
Record Date | 12/2/2022 |
---|---|
Ex Date | 12/5/2022 |
Pay Date | 12/6/2022 |
Ordinary Income ($/Share) | $0.000 |
Short-Term Capital Gains ($/Share) | $0.000 |
Long-Term Capital Gains ($/Share) | $0.1976 |
Total Capital Gains Distribution ($/Share) | $0.1976 |
Record Date | 12/2/2022 |
---|---|
Ex Date | 12/5/2022 |
Pay Date | 12/6/2022 |
Ordinary Income ($/Share) | $0.000 |
Short-Term Capital Gains ($/Share) | $0.000 |
Long-Term Capital Gains ($/Share) | $0.1976 |
Total Capital Gains Distribution ($/Share) | $0.1976 |
Record Date | 12/2/2022 |
---|---|
Ex Date | 12/5/2022 |
Pay Date | 12/6/2022 |
Ordinary Income ($/Share) | $0.000 |
Short-Term Capital Gains ($/Share) | $0.000 |
Long-Term Capital Gains ($/Share) | $0.1976 |
Total Capital Gains Distribution ($/Share) | $0.1976 |
Record Date | 12/3/2021 |
---|---|
Ex Date | 12/6/2021 |
Pay Date | 12/7/2021 |
Ordinary Income ($/Share) | $0.1317 |
Total Ordinary Income Distribution (% of NAV) | 1.031% |
Short-Term Capital Gains ($/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) | $0.1651 |
Total Ordinary Income Distribution (% of NAV) | 1.287% |
Short-Term Capital Gains ($/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) | $0.0311 |
Total Ordinary Income Distribution (% of NAV) | 0.248% |
Short-Term Capital Gains ($/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) | $0.0531 |
Total Ordinary Income Distribution (% of NAV) | 0.450% |
Short-Term Capital Gains ($/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% |