Mutual Funds - Profile

Centerstone International Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that are trading at significant discounts to their intrinsic value for temporary reasons.

Next, the team favors companies with financial More

Price

  • Last Close
  • $11.01
    -0.01
  • 52 Week HL
  • $12.16 - $8.72
  • Net Assets
  • $68.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Fraport 6.07
ICL Group 5.34
Genting 4.81
Coast Capital 4.15
Gold & Gold-Related 4.04
Company Holding
Ubisoft Entertainment 4.00
Air Liquide 3.99
Iss 3.68
Mekonomen 3.65
Siam City 3.57
Total 43.3%

Manager

  • Name
  • Abhay Deshpande
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
4.5 % YTD

  • 3 Year
  • 11.16%
  • 5 Year
  • 12.97%
  • Best
  • 18.43%
    2017
  • Worst
  • -12.92%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CSINX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6% -29.8% 7.5% -1.8% 5.1% - - - - - -
Q2 5.5% 11.4% 2.6% -2.6% 6.8% - - - - - -
Q3 -1.6% 1.8% -3.1% 2.9% 2.9% 5.4% - - - - -
Q4 -0.7% 17.4% 3.2% -10.1% 2.6% -2.5% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.7% 5.3% 2.4% 3% 4.3% -1.8% -2% -0.2% 0.5% -5% - -
2020 -4.3% -9% -19.4% 8.6% 1.9% 0.7% 2.3% 3.3% -3.8% -2.6% 16.5% 3.4%

Annual Return

Index Comparison

Alpha

NAV