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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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MOATX:US

19.77 USD 0.02 0.10%

As of 20:00:00 ET on 03/27/2015.

Snapshot for Castle Focus Fund (MOATX)

Year To Date: -0.65% 3-Month: -1.64% 3-Year: +7.93% 52-Week Range: 18.66 - 20.23
1-Month: -1.94% 1-Year: +5.88% 5-Year: - Beta vs SPX: 0.67

Mutual Fund Chart for MOATX

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  • MOATX:US 19.77
  • 1M
  • 1Y
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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 2015-03-27) 19.77
Assets (M) (on 2015-03-27) 152.03
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for MOATX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.02
Dividend Yield (ttm) 8.02

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 1.34

Top Fund Holdings for MOATX

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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