CSIAX Performance — Centerstone International Fund, Class A
Data updated: 2021-03-01
CSIAX returned −5.90% over one year to Dec 2020. Over one year the fund trailed its Commodities category average: $100 grew to $94, against $108 for the category. Volatility over the past 12 months was 30.97% a year. In the 12 months to Dec 2020 the fund took in a net $136.9M, and assets reached $66.90M.
CSIAX Growth of $100
What $100 invested in Centerstone International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | CSIAX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $94 | $108 |
CSIAX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.90% |
3- and 5-year figures withheld: not verified.
CSIAX 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 |
|---|---|
| 2020 | −5.90% |
CSIAX 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 | −4.2% | −8.9% | −19.4% | +8.8% | +2.1% | +0.4% | +2.4% | +3.4% | −3.6% | −2.5% | +16.6% | +3.5% |
CSIAX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 30.97%
- Best month: +16.61% (Nov 2020)
- Worst month: −19.39% (Mar 2020)
CSIAX Fund Flows
Monthly money in and out of Centerstone International Fund, from SEC Form N-PORT.
- 12-month net flow: $136.9M
- 12-month gross sales (incl. reinvestments): $17.6M
- Sales ÷ redemptions: -0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $1.0M | −$1.8M | $2.8M |
| Nov 2020 | $172K | −$1.7M | $1.9M |
| Oct 2020 | $1.0M | −$2.6M | $3.7M |
| Sep 2020 | $916K | −$2.2M | $3.1M |
| Aug 2020 | $338K | −$6.1M | $6.4M |
| Jul 2020 | $830K | −$4.9M | $5.7M |
| Jun 2020 | $836K | −$3.0M | $3.9M |
| May 2020 | $425K | −$4.8M | $5.3M |
| Apr 2020 | $1.1M | −$11.8M | $12.9M |
| Mar 2020 | $5.1M | −$46.6M | $51.7M |
| Feb 2020 | $3.8M | −$20.6M | $24.5M |
| Jan 2020 | $2.0M | −$13.2M | $15.2M |
CSIAX Assets Under Management
Net assets of Centerstone International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $66.90M |
| 2020-09-30 | $60.81M |
| 2020-06-30 | $70.15M |
| 2020-03-31 | $79.64M |
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.