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
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.
PFS Funds - Castle Focus Fund
Broadview Heights, OH 44147
8000 Town Centre Drive, Suite 400
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 Operations
| Last Dividend | 0.75 |
| Last Cap Gain | 37.00 |
| Holdings Turnover | 26.89% |
| Average for Category | -- |
Fees & Expenses
| Expense | MOATX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.35% | 0.90% |
| Prospectus Net Expense Ratio | 1.35% | -- |
| Prospectus Gross Expense Ratio | 1.59% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Robert Joseph Mark, Lead Manager since June 30, 2010
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. Morningstar Style Box
Morningstar Category
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