• 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

19.28 USD 1.27 6.18%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Castle Focus Fund (CASTX)

Year To Date: +7.63% 3-Month: -0.48% 3-Year: +9.73% 52-Week Range: 17.40 - 19.57
1-Month: -0.90% 1-Year: +9.26% 5-Year: - Beta vs SPX: 0.67

Mutual Fund Chart for CASTX

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  • CASTX:US 19.28
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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 2014-12-18) 19.28
Assets (M) (on 2014-12-18) 131.21
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for CASTX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.02
Dividend Yield (ttm) 8.19

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 2.34

Top Fund Holdings for CASTX

Filing Date: 09/30/2014
Name Position Value % of Total
STIT-Treasury Portfolio 44,311,322 44,311,322 34.215%
Express Scripts Holding Co 107,000 7,557,410 5.836%
WR Berkley Corp 140,000 6,692,000 5.167%
Sysco Corp 170,000 6,451,500 4.982%
Expeditors International of Wa 150,000 6,087,000 4.700%
Nestle SA 80,000 5,890,400 4.548%
Microsoft Corp 110,000 5,099,600 3.938%
Philip Morris International In 60,000 5,004,000 3.864%
Spectra Energy Corp 115,000 4,514,900 3.486%
Enbridge Inc 90,000 4,309,200 3.327%

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

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