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
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%