• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Castle Focus Fund

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CASTX:US

20.56 USD 0.02 0.10%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Castle Focus Fund (CASTX)

Year To Date: +6.09% 3-Month: -1.81% 3-Year: +11.04% 52-Week Range: 18.61 - 21.14
1-Month: -2.47% 1-Year: +9.54% 5-Year: - Beta vs SPX: 0.69

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  • CASTX:US 20.56
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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 2014-09-30) 20.56
Assets (M) (on 2014-09-30) 129.51
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for CASTX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 0.41
Dividend Yield (ttm) 1.98

Fees & Expenses for CASTX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.75
Expense Ratio 2.34

Top Fund Holdings for CASTX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT-Treasury Portfolio 39,031,645 39,031,645 31.966%
Expeditors International of Wa 150,000 6,624,000 5.425%
WR Berkley Corp 140,000 6,483,400 5.310%
Sysco Corp 170,000 6,366,500 5.214%
Express Scripts Holding Co 90,000 6,239,700 5.110%
Nestle SA 80,000 6,213,600 5.089%
Spectra Energy Corp 115,000 4,885,200 4.001%
Microsoft Corp 110,000 4,587,000 3.757%
Royal Gold Inc 60,000 4,567,800 3.741%
Enbridge Inc 90,000 4,272,300 3.499%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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