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)
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
N-PX
Annual report of proxy voting record
24 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 21
N-CEN
Annual report (registered investment company)
14 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 21
Latest ownership filings
NPORT-P
Commonwealth Japan Fund (Jan 2023 report)
31 Mar 23
NPORT-P
Africa Fund (Jan 2023 report)
31 Mar 23
NPORT-P
Commonwealth Australia/new Zealand Fund (Jan 2023 report)
31 Mar 23
NPORT-P
Commonwealth Real Estate Securities Fund (Jan 2023 report)
31 Mar 23
NPORT-P
Commonwealth Global Fund (Jan 2023 report)
31 Mar 23
NPORT-P
Africa Fund (Oct 2022 report)
30 Dec 22
NPORT-P
Commonwealth Real Estate Securities Fund (Oct 2022 report)
30 Dec 22
NPORT-P
Commonwealth Japan Fund (Oct 2022 report)
30 Dec 22
NPORT-P
Commonwealth Australia/new Zealand Fund (Oct 2022 report)
30 Dec 22
NPORT-P
Commonwealth Global Fund (Oct 2022 report)
30 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| AFRICA FUND | CAFRX | 13.48 | -3.39 | 3.36 | 3.36 mm | 46 | Jan 2023 |
| COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND | CNZLX | 9.35 | -3.34 | 7.38 | 14.76 mm | 39 | Jan 2023 |
| COMMONWEALTH GLOBAL FUND | CNGLX | 8.01 | -4.52 | 5.63 | 16.74 mm | 49 | Jan 2023 |
| COMMONWEALTH JAPAN FUND | CNJFX | 11.22 | -0.59 | 4.48 | 5.91 mm | 51 | Jan 2023 |
| COMMONWEALTH REAL ESTATE SECURITIES FUND | CNREX | 6.96 | -3.72 | 9.89 | 13.78 mm | 43 | Jan 2023 |