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Nasdaq - Delayed Quote USD

PFS Funds - Castle Focus Fund (MOATX)

12.76
0.00
(0.00%)
At close: November 21 at 8:00:48 PM EST
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  • Previous Close 12.76
  • YTD Return 1.65%
  • Expense Ratio 1.35%
  • Category Large Value
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 19.33M
  • Beta (5Y Monthly) 0.58
  • Yield 4.20%
  • 5y Average Return --
  • Holdings Turnover 26.89%
  • Last Dividend 0.75
  • Inception Date Jun 30, 2010

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.

Castle Investment Management

Fund Family

Large Value

Fund Category

19.33M

Net Assets

2010-06-30

Inception Date

More about PFS Funds - Castle Focus Fund

Performance Overview: MOATX

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Trailing returns as of 3/22/2024. Category is Large Value.

YTD Return

MOATX
1.65%
Category
4.44%
 

1-Year Return

MOATX
6.46%
Category
14.37%
 

3-Year Return

MOATX
5.82%
Category
6.04%
 

5-Year Return

MOATX
5.96%
Category
9.20%
 

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Holdings: MOATX

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Sector Weightings

SectorMOATX
Basic Materials   25.60%
Financial Services   24.89%
Healthcare   11.83%
Energy   10.15%
Communication Services   9.77%
Real Estate   7.54%
Consumer Defensive   5.90%
Technology   4.31%
Consumer Cyclical   0.00%
Utilities   0.00%
Industrials   0.00%
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Recent News: MOATX

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Research Reports: MOATX

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