CENNX Performance — Centerstone Investors Fund, Class C
Data updated: 2026-02-26
CENNX returned +23.20% over one year to Dec 2025. Annualised returns are +9.10% over 3 years and +4.61% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $130, against $144 for the category, and to $123 over one year, against $124. Volatility over the past three years was 11.43% a year. In the 12 months to Dec 2025 the fund lost a net $67.3M, and assets reached $63.86M.
CENNX Growth of $100
What $100 invested in Centerstone Investors Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | CENNX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $123 | $124 |
| 3 years (Jan 2023 – Dec 2025) | $130 | $144 |
| 5 years (Jan 2021 – Dec 2025) | $125 | $157 |
CENNX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +23.20% |
| 3 years (annualised) | +9.10% |
| 5 years (annualised) | +4.61% |
CENNX 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 |
|---|---|
| 2025 | +23.20% |
| 2024 | −1.03% |
| 2023 | +6.50% |
| 2022 | −11.90% |
| 2021 | +9.49% |
CENNX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.6% | +2.2% | +1.0% | +2.0% | +3.6% | +2.1% | −1.2% | +2.9% | +2.4% | −1.4% | +1.3% | +2.8% |
| 2024 | −1.9% | +1.2% | +4.5% | −2.0% | +3.1% | −4.7% | +3.0% | +0.4% | +2.4% | −3.3% | −0.2% | −3.1% |
| 2023 | +7.1% | −2.0% | +0.9% | +2.0% | −4.5% | +4.7% | +2.2% | −3.6% | −5.5% | −5.1% | +6.4% | +4.8% |
| 2022 | −3.1% | +0.7% | −1.0% | −4.0% | +1.8% | −7.5% | +4.2% | −4.9% | −8.0% | +4.1% | +8.5% | −1.9% |
| 2021 | −0.4% | +4.7% | +4.2% | +3.1% | +3.3% | −1.5% | −0.4% | −0.8% | −3.8% | +2.3% | −4.6% | +3.5% |
CENNX Risk
Risk measures from monthly returns over Jan 2023 – Dec 2025.
- 3-year volatility (annualised): 11.43%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +7.15% (Jan 2023)
- Worst month: −5.45% (Sep 2023)
CENNX Fund Flows
Monthly money in and out of Centerstone Investors Fund, from SEC Form N-PORT.
- 12-month net flow: −$67.3M
- 12-month gross sales (incl. reinvestments): $6.2M
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $2.7M | $1.3M | $1.4M |
| Nov 2025 | $51K | $1.3M | −$1.3M |
| Oct 2025 | $182K | $2.7M | −$2.5M |
| Sep 2025 | $155K | $6.2M | −$6.0M |
| Aug 2025 | $210K | $4.9M | −$4.7M |
| Jul 2025 | $103K | $506K | −$403K |
| Jun 2025 | $1.2M | $1.7M | −$501K |
| May 2025 | $198K | $1.3M | −$1.1M |
| Apr 2025 | $512K | $3.6M | −$3.0M |
| Mar 2025 | $154K | $21.4M | −$21.2M |
| Feb 2025 | $270K | $13.9M | −$13.7M |
| Jan 2025 | $459K | $14.7M | −$14.3M |
CENNX Assets Under Management
Net assets of Centerstone Investors Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $63.86M |
| 2025-09-30 | $67.14M |
| 2025-06-30 | $75.30M |
| 2025-03-31 | $74.24M |
| 2024-12-31 | $115.71M |
| 2024-09-30 | $145.95M |
| 2024-06-30 | $154.66M |
| 2024-03-31 | $167.28M |
| 2023-12-31 | $170.17M |
| 2023-09-30 | $177.30M |
| 2023-06-30 | $194.05M |
| 2023-03-31 | $192.56M |
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.