Centerstone Investors Fund
Data updated: 2021-03-01
C000167585 — Centerstone Investors Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $239.35M AUM · 1.42% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
C000167585 Fund Overview
Centerstone Investors Fund is a US mutual fund managed by Centerstone Investors Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Centerstone Investors Trust
- Category: Commodity
- Assets under management: $239.35M
- 1-year return: 3.4%
- SEC CIK: 0001663503
- SEC series ID: S000053249
- Share class ID: C000167585
C000167585 Performance
Total returns for C000167585 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.4% |
C000167585 Risk Information
Risk metrics for C000167585, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.7%
C000167585 Costs and Fees
C000167585 costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 1.49%
- Portfolio turnover: 50%
- Brokerage commissions: 8.40 bps of average net assets (SEC N-CEN)
C000167585 Cashflows
Over the 12 months to 2020-12, Centerstone Investors Fund had net inflows of $258.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-12 | $14.52M |
| 2020-11 | $7.92M |
| 2020-10 | $6.98M |
| 2020-09 | $13.43M |
| 2020-08 | $7.97M |
| 2020-07 | $10.00M |
C000167585 Debt Constituents
No individual debt constituents are reported in Centerstone Investors Fund's latest SEC N-PORT filing.
C000167585 Prospectus and SEC Filings
Official Centerstone Investors Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.