Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Capstone International Series Trust
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-PX
Annual report of proxy voting record
17 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 22
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
10 Jan 22
Latest ownership filings
NPORT-P
Commonwealth Real Estate Securities Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Commonwealth Japan Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Commonwealth Global Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Commonwealth Australia/new Zealand Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Africa Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Commonwealth Global Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Africa Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Commonwealth Real Estate Securities Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Commonwealth Australia/new Zealand Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Commonwealth Japan Fund (Oct 2023 report)
2 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AFRICA FUND | CAFRX | 4.75 | 6.90 | -4.92 | 3.04 mm | 43 | Jan 2024 |
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND | CNZLX | 7.85 | 6.17 | -4.00 | 12.04 mm | 37 | Jan 2024 |
COMMONWEALTH GLOBAL FUND | CNGLX | 9.02 | 5.24 | -2.11 | 16.54 mm | 48 | Jan 2024 |
COMMONWEALTH JAPAN FUND | CNJFX | 5.85 | 5.63 | 0.79 | 5.91 mm | 48 | Jan 2024 |
COMMONWEALTH REAL ESTATE SECURITIES FUND | CNREX | 12.09 | 11.69 | -3.35 | 14.72 mm | 44 | Jan 2024 |