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  • 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

19.60 USD 0.08 0.41%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Castle Focus Fund (CASTX)

Year To Date: +1.82% 3-Month: +0.67% 3-Year: +9.87% 52-Week Range: 18.58 - 19.70
1-Month: +0.93% 1-Year: +3.80% 5-Year: - Beta vs SPX: 0.67

Mutual Fund Chart for CASTX

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  • CASTX:US 19.60
  • 1M
  • 1Y
Interactive CASTX Chart

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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 2015-05-22) 19.60
Assets (M) (on 2015-05-21) 160.58
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) 8.06

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: 12/31/2014
Name Position Value % of Total
STIT-Treasury Portfolio 46,021,322 46,021,322 31.612%
Spectra Energy Corp 285,000 10,345,500 7.106%
Express Scripts Holding Co 115,000 9,737,050 6.688%
Nestle SA 115,000 8,389,250 5.763%
Sanofi 162,000 7,388,820 5.075%
Philip Morris International In 90,000 7,330,500 5.035%
WR Berkley Corp 140,000 7,176,400 4.930%
Expeditors International of Wa 130,000 5,799,300 3.984%
Sysco Corp 145,000 5,755,050 3.953%
Bank of New York Mellon Corp/T 140,000 5,679,800 3.902%

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

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