Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
816218845
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
8 Feb 21
DEF 14A
Definitive proxy
21 Dec 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Dec 20
PRE 14A
Preliminary proxy
7 Dec 20
N-PX/A
Annual report of proxy voting record (amended)
2 Sep 20
N-PX
Annual report of proxy voting record
27 Aug 20
N-CEN
Annual report (registered investment company)
15 Jun 20
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 19
N-PX
Annual report of proxy voting record
2 Aug 19
Latest ownership filings
NPORT-P
Centerstone Investors Fund (Dec 2020 report)
1 Mar 21
NPORT-P
Centerstone International Fund (Dec 2020 report)
1 Mar 21
NPORT-P
Centerstone Investors Fund (Sep 2020 report)
25 Nov 20
NPORT-P
Centerstone International Fund (Sep 2020 report)
25 Nov 20
NPORT-P
Centerstone Investors Fund (Jun 2020 report)
28 Aug 20
NPORT-P
Centerstone International Fund (Jun 2020 report)
28 Aug 20
NPORT-P
Centerstone Investors Fund (Mar 2020 report)
29 May 20
NPORT-P
Centerstone International Fund (Mar 2020 report)
29 May 20
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Centerstone International Fund | CSIAX, CSINX, CINTX | -2.51 | 16.56 | 3.49 | 69.14 mm | 42 | Dec 2020 |
Centerstone Investors Fund | CETAX, CENNX, CENTX | -1.52 | 13.96 | 3.33 | 242.98 mm | 63 | Dec 2020 |