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Castle Focus Fund

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CASTX:US
NASDAQ GM
18.04
USD
0.24
1.35%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
17.25 - 19.50
1 Yr Return
-5.99%
YTD Return
-1.90%
Previous Close
17.80
52Wk Range
17.25 - 19.50
1 Yr Return
-6.76%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
18.04
Total Assets (m USD) (on 02/12/2016)
143.930
Inception Date
07/01/2010
Last Dividend (on 12/15/2015)
0.07479
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
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 120.00 k 9.03 m 6.02
Express Scripts Holding Co 110.00 k 8.91 m 5.94
Philip Morris International In 105.00 k 8.33 m 5.56
WR Berkley Corp 150.00 k 8.16 m 5.44
Spectra Energy Corp 305.00 k 8.01 m 5.35
Sanofi 165.00 k 7.83 m 5.23
Bank of New York Mellon Corp/T 155.00 k 6.07 m 4.05
ITC Holdings Corp 180.00 k 6.00 m 4.00
Diageo PLC 55.00 k 5.93 m 3.96
Expeditors International of Wa 120.00 k 5.65 m 3.77
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
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