CETAX Performance — Centerstone Investors Fund, Class A
Data updated: 2026-02-26
CETAX returned +24.03% over one year to Dec 2025. Over one year the fund beat its Global Mid-Cap Blend category average: $100 grew to $124, against $124 for the category. Volatility over the past 12 months was 5.68% a year. In the 12 months to Dec 2025 the fund lost a net $67.3M, and assets reached $63.86M.
CETAX 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 | CETAX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $124 | $124 |
| 3 years (Jan 2023 – Dec 2025) | $133 | $144 |
| 5 years (Jan 2021 – Dec 2025) | $130 | $157 |
CETAX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +24.03% |
3- and 5-year figures withheld: not verified.
CETAX 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 | +24.03% |
| 2024 | −0.26% |
| 2023 | +7.35% |
| 2022 | −11.29% |
| 2021 | +10.41% |
CETAX 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 | +3.7% | +2.1% | +1.1% | +2.1% | +3.7% | +2.1% | −1.2% | +3.0% | +2.4% | −1.3% | +1.4% | +2.7% |
| 2024 | −1.7% | +1.3% | +4.6% | −2.0% | +3.2% | −4.6% | +3.0% | +0.5% | +2.5% | −3.2% | −0.2% | −3.1% |
| 2023 | +7.3% | −2.0% | +1.0% | +2.0% | −4.4% | +4.7% | +2.3% | −3.5% | −5.4% | −5.1% | +6.5% | +4.9% |
| 2022 | −3.1% | +0.8% | −0.9% | −4.0% | +1.8% | −7.4% | +4.2% | −4.9% | −7.8% | +4.1% | +8.6% | −2.0% |
| 2021 | −0.3% | +4.7% | +4.3% | +3.2% | +3.4% | −1.5% | −0.4% | −0.7% | −3.7% | +2.5% | −4.5% | +3.5% |
CETAX Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 5.68%
- Best month: +3.73% (Jan 2025)
- Worst month: −1.33% (Oct 2025)
CETAX 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 |
CETAX 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.