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Centerstone Investors Fund Class A

Centerstone Investors Fund Class A

CETAX · NMFQS
CETAX · NMFQS
11.74
USD0.060.51%
Centerstone Investors Fund Class A
CETAX
11.74
USD0.060.51%

Day Range

11.74USD
11.74USD

52 Week Range

11.66USD
12.99USD

Total Assets

235M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US66538R7145

CUSIP

15202B109

Fund Family

Centerstone Investors

Inception Date

-

Updated At

-

Key Stats

Net Assets

235M

Share Class Net Assets

21.5M

Fiscal Year End

March

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

20.36%

0.00%

20.36%

34.44%

38.42%

Non US Stock

50.14%

0.00%

50.14%

23.71%

22.58%

Cash

48.78%

24.45%

24.33%

14.22%

0.00%

Not Classified

0.00%

0.00%

0.00%

1.32%

0.00%

Other

5.17%

0.00%

5.17%

11.59%

4.01%

Bond

0.00%

0.00%

0.00%

33.58%

34.98%

Total

124.45%

24.45%

100.00%

118.86%

100.00%