C000225289 Performance — Centerstone International Fund, Class C
Data updated: 2025-02-28
C000225289 returned −6.68% over one year to Dec 2024. The annualised 3-year return is −4.28%. The fund trailed its Global Utilities Equity category average: $100 invested three years ago grew to $88, against $97 for the category, and to $93 over one year, against $109. Volatility over the past three years was 16.66% a year. In the 12 months to Dec 2024 the fund lost a net $4.3M, and assets reached $5.42M.
C000225289 Growth of $100
What $100 invested in Centerstone International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Utilities Equity category average over the same months.
| Period | C000225289 | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $93 | $109 |
| 3 years (Jan 2022 – Dec 2024) | $88 | $97 |
| Since data start (Jan 2021 – Dec 2024) | $91 | $105 |
C000225289 Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.68% |
| 3 years (annualised) | −4.28% |
C000225289 Annual Returns
Calendar-year total returns of Centerstone International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | −6.68% |
| 2023 | +5.58% |
| 2022 | −10.97% |
| 2021 | +3.68% |
C000225289 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.9% | +0.1% | +2.8% | −1.0% | +3.6% | −5.6% | +2.9% | +2.1% | +2.0% | −4.9% | −3.4% | −2.0% |
| 2023 | +9.2% | −3.8% | +2.6% | +2.8% | −5.3% | +3.2% | +2.7% | −3.7% | −5.6% | −5.8% | +6.8% | +3.8% |
| 2022 | −1.9% | +0.9% | −1.6% | −5.1% | +2.7% | −8.3% | +3.3% | −5.8% | −9.1% | +3.1% | +12.2% | −0.2% |
| 2021 | −1.7% | +5.3% | +2.4% | +3.0% | +4.3% | −1.8% | −2.0% | −0.2% | −4.0% | +2.8% | −7.2% | +3.5% |
C000225289 Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 16.66%
- 3-year Sharpe ratio: -0.53 (vs 4.5% risk-free rate)
- Best month: +12.25% (Nov 2022)
- Worst month: −9.08% (Sep 2022)
C000225289 Fund Flows
Monthly money in and out of Centerstone International Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.3M
- 12-month gross sales (incl. reinvestments): $385K
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $148K | $570K | −$423K |
| Nov 2024 | $5K | $88K | −$83K |
| Oct 2024 | $365 | $1.6M | −$1.6M |
| Sep 2024 | $144 | $66K | −$66K |
| Aug 2024 | $6K | $456K | −$450K |
| Jul 2024 | $57K | $183K | −$126K |
| Jun 2024 | $94 | $188K | −$188K |
| May 2024 | $107 | $480K | −$480K |
| Apr 2024 | $54K | $279K | −$225K |
| Mar 2024 | $116 | $193K | −$193K |
| Feb 2024 | $34K | $338K | −$304K |
| Jan 2024 | $80K | $238K | −$158K |
C000225289 Assets Under Management
Net assets of Centerstone International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $5.42M |
| 2024-09-30 | $8.40M |
| 2024-06-30 | $8.45M |
| 2024-03-31 | $9.59M |
| 2023-12-31 | $10.24M |
| 2023-09-30 | $14.12M |
| 2023-06-30 | $16.09M |
| 2023-03-31 | $16.99M |
| 2022-12-31 | $16.33M |
| 2022-09-30 | $24.96M |
| 2022-06-30 | $32.64M |
| 2022-03-31 | $38.90M |
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.