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
24.94%
0.00%
24.94%
0.00%
47.11%
Non US Stock
56.28%
0.00%
56.28%
0.00%
32.84%
Cash
42.00%
29.71%
12.29%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
6.49%
0.00%
6.49%
0.00%
0.12%
Bond
0.00%
0.00%
0.00%
0.00%
19.94%
Total
129.71%
29.71%
100.00%
0.00%
100.01%