C000167585 Performance — Centerstone Investors Fund, Class A
Data updated: 2021-03-01
C000167585 returned +3.38% over one year to Dec 2020. Over one year the fund trailed its Commodities category average: $100 grew to $103, against $108 for the category. Volatility over the past 12 months was 28.67% a year. In the 12 months to Dec 2020 the fund took in a net $258.5M, and assets reached $239.35M.
C000167585 Growth of $100
What $100 invested in Centerstone Investors Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000167585 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $103 | $108 |
C000167585 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.38% |
3- and 5-year figures withheld: not verified.
C000167585 Annual Returns
Calendar-year total returns of Centerstone Investors Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +3.38% |
C000167585 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.7% | −8.1% | −17.7% | +10.3% | +4.7% | +1.2% | +3.1% | +3.8% | −3.2% | −1.5% | +14.0% | +3.3% |
C000167585 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 28.67%
- Best month: +14.02% (Nov 2020)
- Worst month: −17.69% (Mar 2020)
C000167585 Fund Flows
Monthly money in and out of Centerstone Investors Fund, from SEC Form N-PORT.
- 12-month net flow: $258.5M
- 12-month gross sales (incl. reinvestments): $55.0M
- Sales ÷ redemptions: -0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $3.2M | −$11.4M | $14.5M |
| Nov 2020 | $2.5M | −$5.4M | $7.9M |
| Oct 2020 | $2.0M | −$5.0M | $7.0M |
| Sep 2020 | $2.7M | −$10.7M | $13.4M |
| Aug 2020 | $1.5M | −$6.5M | $8.0M |
| Jul 2020 | $1.2M | −$8.8M | $10.0M |
| Jun 2020 | $1.3M | −$13.0M | $14.2M |
| May 2020 | $1.7M | −$32.1M | $33.8M |
| Apr 2020 | $11.0M | −$29.1M | $40.1M |
| Mar 2020 | $9.7M | −$58.1M | $67.8M |
| Feb 2020 | $12.5M | −$9.9M | $22.3M |
| Jan 2020 | $5.8M | −$13.7M | $19.5M |
C000167585 Assets Under Management
Net assets of Centerstone Investors Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $239.35M |
| 2020-09-30 | $220.26M |
| 2020-06-30 | $232.24M |
| 2020-03-31 | $253.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.