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Castle Focus Fund

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CASTX:US
NASDAQ GM
19.13
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.58 - 19.70
1 Yr Return
0.04%
YTD Return
-0.62%
Previous Close
19.13
52Wk Range
18.58 - 19.70
1 Yr Return
0.04%
YTD Return
-0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19.13
Total Assets (m USD) (on 07/31/2015)
153.467
Inception Date
07/01/2010
Last Dividend (on 12/18/2014)
0.02355
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT MARK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.00%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
STIT-Treasury Portfolio 44.05 m 44.05 m 28.92
Spectra Energy Corp 305.00 k 11.03 m 7.24
Express Scripts Holding Co 110.00 k 9.54 m 6.27
Nestle SA 120.00 k 9.03 m 5.93
Sanofi 160.00 k 7.91 m 5.19
Philip Morris International In 105.00 k 7.91 m 5.19
WR Berkley Corp 140.00 k 7.07 m 4.64
Bank of New York Mellon Corp/T 155.00 k 6.24 m 4.09
Sysco Corp 157.00 k 5.92 m 3.89
Expeditors International of Wa 120.00 k 5.78 m 3.80
Profile
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.
ADDRESS
Castle Investment Management, LLC
7105 Marine Drive
Alexandria, Virginia 22307
PHONE
1-877-743-7820
WEBSITE
-