• 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

21.08 USD 0.06 0.29%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Castle Focus Fund (CASTX)

Year To Date: +8.77% 3-Month: +2.63% 3-Year: +10.57% 52-Week Range: 18.42 - 21.08
1-Month: +1.84% 1-Year: +14.46% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for CASTX

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  • CASTX:US 21.08
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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 2014-08-29) 21.08
Assets (M) (on 2014-08-29) 127.09
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) 1.94

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 2.37

Top Fund Holdings for CASTX

Filing Date: 12/31/2013
Name Position Value % of Total
STIT-Treasury Portfolio 36,767,765 36,767,765 31.227%
Molson Coors Brewing Co 100,000 5,615,000 4.769%
Apache Corp 63,000 5,414,220 4.598%
Express Scripts Holding Co 73,000 5,127,520 4.355%
Enbridge Inc 111,300 4,861,584 4.129%
Microsoft Corp 123,000 4,601,430 3.908%
Sysco Corp 123,000 4,440,300 3.771%
WR Berkley Corp 100,000 4,339,000 3.685%
Novartis AG 53,000 4,260,140 3.618%
Spectra Energy Corp 105,000 3,740,100 3.176%

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

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