• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Castle Focus Fund

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MOATX:US

21.58 USD 0.02 0.09%

As of 20:00:00 ET on 08/28/2014.

Snapshot for Castle Focus Fund (MOATX)

Year To Date: +9.16% 3-Month: +3.35% 3-Year: +11.64% 52-Week Range: 18.71 - 21.61
1-Month: +0.47% 1-Year: +15.67% 5-Year: - Beta vs SPX: 0.69

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  • MOATX:US 21.58
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Fund Profile & Information for MOATX

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 MOATX

NAV (on 2014-08-28) 21.58
Assets (M) (on 2014-08-28) 126.17
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for MOATX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.05
Dividend Yield (ttm) 2.14

Fees & Expenses for MOATX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.37

Top Fund Holdings for MOATX

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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