MOATX: Castle Focus Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Castle Focus Fund

MOATX | fund

$22.41

-

0.39%

$0.09

1.39%

Vitals

YTD Return

6.4%

1 yr return

17.9%

3 Yr Avg Return

7.2%

5 Yr Avg Return

7.2%

Net Assets

$52.3 M

Holdings in Top 10

44.2%

52 WEEK LOW AND HIGH

$22.56
$19.03
$23.55

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 68.11%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$4,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Castle Focus Fund

MOATX | fund

$22.41

-

0.39%

$0.09

1.39%

MOATX - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Castle Focus Fund
  • Fund Family Name
    Castle Investment Management
  • Inception Date
    Jun 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Mark

Fund Description

Under normal market conditions, the fund invests primarily in common stocks of domestic companies and American Depositary Receipts (ADRs) of foreign companies of any size without regard to market capitalization that the sub-adviser believes possess a strong competitive position in their peer group and have undervalued assets or growth potential that is not yet reflected in stock price. It will normally hold a core position of between 15 and 30 common stocks. The fund may also invest in exchange traded funds (ETFs). It is non-diversified.


MOATX - Performance

Return Ranking - Trailing

Period MOATX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -71.6% 46.3% 98.20%
1 Yr 17.9% 5.6% 73.4% 99.15%
3 Yr 7.2%* -2.4% 25.0% 98.87%
5 Yr 7.2%* 3.5% 26.8% 99.60%
10 Yr 7.3%* 4.3% 17.8% 99.72%

* Annualized

Return Ranking - Calendar

Period MOATX Return Category Return Low Category Return High Rank in Category (%)
2020 0.4% -94.0% 2181.7% 91.61%
2019 10.2% -22.7% 41.1% 94.41%
2018 -14.2% -100.0% 4.6% 53.03%
2017 7.6% -100.0% 33.2% 82.39%
2016 7.7% -44.8% 25.0% 40.11%

Total Return Ranking - Trailing

Period MOATX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -71.1% 46.3% 98.20%
1 Yr 17.9% 5.6% 73.4% 98.50%
3 Yr 7.2%* -2.4% 26.2% 98.47%
5 Yr 7.2%* 3.5% 26.8% 99.63%
10 Yr 7.3%* 4.3% 17.8% 99.72%

* Annualized

Total Return Ranking - Calendar

Period MOATX Return Category Return Low Category Return High Rank in Category (%)
2020 0.4% -94.0% 2181.7% 91.61%
2019 10.2% -21.6% 41.1% 94.41%
2018 -14.2% -100.0% 8.2% 73.57%
2017 12.7% -100.0% 33.2% 87.94%
2016 10.7% -13.4% 26.8% 32.50%

NAV & Total Return History


MOATX - Holdings

Concentration Analysis

MOATX Category Low Category High MOATX % Rank
Net Assets 52.3 M 503 K 1.31 T 85.07%
Number of Holdings 29 2 3980 88.83%
Net Assets in Top 10 23.4 M -472 M 306 B 68.83%
Weighting of Top 10 44.23% 2.0% 100.0% 17.73%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 8.70%
  2. Loews Corp 5.06%
  3. Enbridge Inc 4.77%
  4. DuPont de Nemours Inc 4.68%
  5. Unilever PLC ADR 3.98%
  6. Dominion Energy Inc 3.90%
  7. Agnico Eagle Mines Ltd 3.42%
  8. Pfizer Inc 3.41%
  9. Cisco Systems Inc 3.39%
  10. Ingredion Inc 3.37%

Asset Allocation

Weighting Return Low Return High MOATX % Rank
Stocks
82.84% 0.00% 139.05% 98.32%
Cash
17.16% -93.93% 50.07% 0.84%
Preferred Stocks
0.00% 0.00% 3.21% 26.37%
Other
0.00% -15.82% 100.00% 26.09%
Convertible Bonds
0.00% 0.00% 8.52% 22.63%
Bonds
0.00% 0.00% 87.09% 26.31%

Stock Sector Breakdown

Weighting Return Low Return High MOATX % Rank
Financial Services
23.09% 0.00% 67.99% 4.96%
Basic Materials
22.14% 0.00% 30.96% 0.17%
Healthcare
13.18% 0.00% 59.20% 61.14%
Consumer Defense
10.37% 0.00% 50.98% 12.75%
Real Estate
6.62% 0.00% 84.43% 4.34%
Technology
5.95% 0.00% 77.07% 96.11%
Energy
5.76% 0.00% 19.56% 5.70%
Utilities
4.70% 0.00% 31.26% 11.05%
Consumer Cyclical
3.99% 0.00% 53.38% 95.26%
Communication Services
3.25% 0.00% 44.59% 91.20%
Industrials
0.95% 0.00% 62.11% 98.08%

Stock Geographic Breakdown

Weighting Return Low Return High MOATX % Rank
US
63.70% 0.00% 134.83% 98.04%
Non US
19.14% 0.00% 63.63% 6.09%

MOATX - Expenses

Operational Fees

MOATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.01% 4.53% 12.63%
Management Fee 1.00% 0.00% 2.00% 94.57%
12b-1 Fee 0.00% 0.00% 1.00% 4.23%
Administrative Fee 0.07% 0.00% 0.95% 37.00%

Sales Fees

MOATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MOATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 22.02%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MOATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.11% 0.00% 363.00% 77.82%

MOATX - Distributions

Dividend Yield Analysis

MOATX Category Low Category High MOATX % Rank
Dividend Yield 0.39% 0.00% 1.97% 28.78%

Dividend Distribution Analysis

MOATX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

MOATX Category Low Category High MOATX % Rank
Net Income Ratio 0.55% -2.09% 2.65% 71.89%

Capital Gain Distribution Analysis

MOATX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

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MOATX - Fund Manager Analysis

Managers

Robert Mark


Start Date

Tenure

Tenure Rank

Jun 30, 2010

11.18

11.2%

Robert J. Mark, is the cofounder,portfolio magager and Managing Member of St. James and serves as Portfolio Manager of the Firm’s Core Equity and International Equity strategies. Robert formerly worked in the Private Client Group at Goldman Sachs in Houston after graduating from the University of Texas at Austin where he received his MBA in Finance. Robert graduated in 1989 from the United States Military Academy at West Point with a BS in Engineering.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67