- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Castle Focus Fund (CASTX)
| Year To Date: | +8.91% | 3-Month: | +5.81% | 3-Year: | - | 52-Week Range: | 16.30 - 18.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.95% | 1-Year: | +16.56% | 5-Year: | - | Beta vs SPX: | 0.65 |
Fund Profile & Information for CASTX
Castle Focus Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation. The Fund invests primarily in common stocks of domestic companies and ADRs of any size that the sub-adviser believes possess a strong competitive position in their peer group, have undervalued assets or growth potential that is not yet reflected in the stock price.
| Inception Date: | 07-01-2010 | Telephone: | 1-877-743-7820 |
|---|---|---|---|
| Managers: | ROBERT MARK | ||
| Web Site: | - | ||
Fundamentals for CASTX
| NAV | (on 2013-05-20) 18.95 |
|---|---|
| Assets (M) | (on 2013-05-20) 112.29 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CASTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-21) 0.02 |
| Dividend Yield (ttm) | 5.46 |
Fees & Expenses for CASTX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.45 |
Top Fund Holdings for CASTX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| STIT-Treasury Portfolio | 21,738,167 | 21,738,167 | 21.751% |
| Sprott Physical Gold Trust | 470,000 | 6,678,700 | 6.683% |
| Novartis AG | 100,000 | 6,330,000 | 6.334% |
| Molson Coors Brewing Co | 110,000 | 4,706,900 | 4.710% |
| Newmont Mining Corp | 90,000 | 4,179,600 | 4.182% |
| Exelon Corp | 140,000 | 4,163,600 | 4.166% |
| Sysco Corp | 130,000 | 4,115,800 | 4.118% |
| Microsoft Corp | 150,000 | 4,006,455 | 4.009% |
| Western Union Co/The | 280,000 | 3,810,800 | 3.813% |
| Procter & Gamble Co/The | 55,000 | 3,733,950 | 3.736% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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