235M US Dollar
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
-
Net Assets
235M
Share Class Net Assets
21.5M
Fiscal Year End
March
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
16.91%
0.00%
16.91%
51.17%
47.97%
Non US Stock
51.53%
0.00%
51.53%
28.19%
32.04%
Cash
27.37%
1.82%
25.55%
5.70%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.15%
0.00%
Other
6.01%
0.00%
6.01%
2.45%
0.11%
Bond
0.00%
0.00%
0.00%
17.02%
19.89%
Total
101.82%
1.82%
100.00%
104.69%
100.01%