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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

Performance Overview

Morningstar Return Rating --
YTD Return 3.34%
5y Average Return 6.25%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (Mar 22, 2024) 18.70%
Worst 1Y Total Return (Mar 22, 2024) --
Best 3Y Total Return 18.70%
Worst 3Y Total Return 4.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MOATX
Category
YTD
1.65%
4.44%
1-Month
1.12%
-4.04%
3-Month
3.75%
4.09%
1-Year
6.46%
14.37%
3-Year
5.82%
6.04%
5-Year
5.96%
9.20%
10-Year
5.69%
8.57%
Last Bull Market
21.83%
22.97%
Last Bear Market
-9.86%
-11.27%

Annual Total Return (%) History

Year
MOATX
Category
2023
4.26%
11.63%
2022
-1.22%
-5.90%
2021
12.34%
26.22%
2020
1.60%
2.91%
2019
18.70%
25.04%
2018
-5.36%
-8.53%
2017
12.70%
15.94%
2016
10.67%
14.81%

2015
-2.56%
-4.05%
2014
8.57%
10.21%
2013
14.87%
31.21%
2012
2.57%
14.57%
2011
7.41%
-0.75%
2010
--
13.66%

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 0.40% 1.86% -2.66% 4.73%
2022 5.44% -9.86% -7.09% 11.87%
2021 2.99% 4.24% -1.68% 6.43%
2020 -20.11% 11.10% 4.51% 9.53%
2019 6.78% 4.33% 1.56% 4.93%
2018 -2.43% 2.73% 1.75% -7.20%
2017 4.70% 3.33% 2.60% 1.53%
2016 3.92% 5.78% 0.95% -0.28%
2015 -0.45% -0.05% -3.54% 1.53%
2014 3.09% 5.35% -1.58% 1.58%

2013 6.81% -0.32% 4.21% 3.53%
2012 2.87% -1.31% 4.82% -3.61%
2011 1.80% 2.95% -4.99% 7.86%
2010 5.47% 5.25% -- --

Rank in Category (By Total Return)

YTD 86
1-Month 94
3-Month 99
1-Year 91
3-Year 93
5-Year 95

Load Adjusted Returns

1-Year 6.46%
3-Year 5.82%
5-Year 5.96%
10-Year 5.69%

Performance & Risk

YTD Return 3.34%
5y Average Return 6.25%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.58
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Castle Investment Management
Net Assets 19.33M
YTD Return 1.65%
Yield 4.20%
Morningstar Rating
Inception Date Jun 30, 2010

Fund Summary

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.

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