CSIAX — Centerstone International Fund
Data updated: 2021-03-01
CSIAX — Centerstone International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $66.90M AUM · 1.42% expense ratio · -5.9% 1-yr return. From SEC regulatory filings.
CSIAX Fund Overview
CSIAX — Centerstone International 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: $66.90M
- 1-year return: -5.9%
- Ticker: CSIAX
- SEC CIK: 0001663503
- SEC series ID: S000053248
- Share class ID: C000167582
CSIAX Performance
Total returns for CSIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -5.9% |
CSIAX Risk Information
Risk metrics for CSIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.0%
CSIAX Costs and Fees
CSIAX costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 1.62%
- Portfolio turnover: 30%
- Brokerage commissions: 12.70 bps of average net assets (SEC N-CEN)
CSIAX Cashflows
Over the 12 months to 2020-12, Centerstone International Fund had net inflows of $136.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-12 | $2.78M |
| 2020-11 | $1.90M |
| 2020-10 | $3.65M |
| 2020-09 | $3.11M |
| 2020-08 | $6.39M |
| 2020-07 | $5.70M |
CSIAX Debt Constituents
No individual debt constituents are reported in Centerstone International Fund's latest SEC N-PORT filing.
CSIAX Prospectus and SEC Filings
Official Centerstone International 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.