Castle Focus Fund (MOATX)
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.
Fund Info
US71709W3025
71709W302
Jun 30, 2010
$4,000
Large-Cap
Blend
Expense Ratio
MOATX has a high expense ratio of 1.35%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MOATX
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MOATX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.53% | 1.12% | -17.04% | -15.66% | |||||||||
| 2023 | 4.19% | -4.46% | 0.85% | 3.33% | -4.48% | 3.20% | 2.10% | -1.57% | -3.14% | -1.37% | 4.04% | -12.52% | -10.64% |
| 2022 | -0.34% | 1.06% | 4.68% | -4.56% | 1.91% | -7.32% | 1.47% | -3.24% | -5.36% | 7.52% | 5.93% | -14.80% | -14.31% |
| 2021 | -0.71% | -0.05% | 3.78% | 4.70% | 3.21% | -3.54% | 1.46% | 0.70% | -3.77% | 2.38% | -2.02% | -6.82% | -1.33% |
| 2020 | -2.53% | -6.60% | -12.25% | 9.31% | 1.86% | -0.21% | 4.46% | 1.95% | -1.87% | -1.39% | 7.61% | 2.41% | 0.80% |
| 2019 | 5.09% | 1.44% | 0.73% | 2.79% | -3.16% | 5.00% | 0.66% | 0.23% | 0.65% | 0.09% | 2.27% | -3.93% | 12.10% |
| 2018 | 1.98% | -3.40% | -0.96% | 1.11% | -0.37% | 1.97% | 1.57% | -0.18% | 0.35% | -3.71% | 1.47% | -13.46% | -13.78% |
| 2017 | 1.94% | 2.19% | 0.51% | 0.56% | 1.70% | 1.04% | 1.57% | 0.31% | 0.70% | -0.87% | 2.03% | -4.09% | 7.67% |
| 2016 | -2.56% | 2.47% | 4.08% | 2.92% | -0.29% | 3.09% | 1.71% | -1.26% | 0.52% | -1.70% | 1.05% | -2.15% | 7.87% |
| 2015 | -1.21% | 2.39% | -1.59% | 2.07% | -0.40% | -1.69% | 0.45% | -2.72% | -1.29% | 4.35% | -1.41% | -2.25% | -3.48% |
| 2014 | -1.21% | 3.07% | 1.24% | 0.83% | 2.38% | 2.04% | -1.07% | 1.93% | -2.40% | 0.66% | 1.93% | -8.28% | 0.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MOATX is 0, meaning it’s performing worse than 100% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Castle Focus Fund (MOATX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.17 | $0.00 | $0.09 | $0.37 | $0.11 | $0.01 | $0.03 | $0.05 | $0.01 |
Dividend yield | 4.96% | 0.96% | 0.00% | 0.42% | 1.75% | 0.55% | 0.06% | 0.13% | 0.25% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Castle Focus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $12.76 | $12.76 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2014 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Castle Focus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Castle Focus Fund was 43.06%, occurring on Mar 13, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.06% | May 18, 2021 | 710 | Mar 13, 2024 | — | — | — |
| -33.97% | Dec 14, 2017 | 570 | Mar 23, 2020 | 269 | Apr 16, 2021 | 839 |
| -17.46% | Nov 28, 2014 | 287 | Jan 20, 2016 | 317 | Apr 24, 2017 | 604 |
| -7.85% | Jun 1, 2011 | 87 | Oct 3, 2011 | 18 | Oct 27, 2011 | 105 |
| -7.59% | Sep 17, 2012 | 71 | Dec 28, 2012 | 69 | Apr 10, 2013 | 140 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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