Castle Tandem Fund (TANDX)
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in common stocks of large-capitalization companies. It generally considers a company to be a large-capitalization company if, at the time of purchase, its market capitalization is $15 billion or more. Although the fund invests primarily in large-capitalization companies it may also invest in small and medium capitalization companies. It may invest in foreign securities, including sponsored ADRs.
Fund Info
US71709W7653
71709W765
Mar 15, 2019
$10,000
Large-Cap
Blend
Expense Ratio
TANDX has a high expense ratio of 1.59%, 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
Castle Tandem Fund (TANDX) returned 6.48% year-to-date (YTD) and 14.44% over the past 12 months.
TANDX
6.48%
3.26%
1.87%
14.44%
8.32%
8.63%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TANDX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.75% | 1.80% | -0.50% | -1.22% | 2.57% | 6.48% | |||||||
| 2024 | 1.18% | 2.00% | 0.87% | -4.58% | 1.95% | -0.31% | 3.75% | 3.69% | 1.01% | -0.79% | 3.47% | -4.40% | 7.66% |
| 2023 | 2.05% | -2.70% | 2.90% | 1.89% | -3.65% | 3.91% | 2.26% | -2.13% | -4.05% | -2.17% | 6.13% | 4.33% | 8.42% |
| 2022 | -6.57% | -1.31% | 3.68% | -5.91% | -0.03% | -2.72% | 6.08% | -2.61% | -6.90% | 6.55% | 6.61% | -3.11% | -7.40% |
| 2021 | -1.27% | 0.19% | 3.52% | 3.21% | 0.90% | 1.01% | 2.50% | 2.32% | -4.09% | 4.88% | -0.95% | 5.74% | 19.03% |
| 2020 | 1.11% | -4.81% | -5.80% | 8.56% | 4.33% | -0.28% | 3.42% | 1.79% | -2.12% | -2.10% | 7.76% | 1.88% | 13.39% |
| 2019 | 1.52% | 2.13% | -2.62% | 4.12% | 0.91% | 0.94% | 0.60% | 1.00% | 1.80% | 1.28% | 12.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, TANDX is among the top 17% of 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 Tandem Fund (TANDX) 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
Castle Tandem Fund provided a 3.49% dividend yield over the last twelve months, with an annual payout of $1.34 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.34 | $0.73 | $0.65 | $1.64 | $0.10 | $0.10 |
Dividend yield | 3.49% | 3.71% | 2.10% | 2.00% | 4.57% | 0.33% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Castle Tandem 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $1.64 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.10 | $0.10 |
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 Tandem 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 Tandem Fund was 24.33%, occurring on Mar 23, 2020. Recovery took 52 trading sessions.
The current Castle Tandem Fund drawdown is 0.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.33% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -16.48% | Dec 30, 2021 | 118 | Jun 17, 2022 | 382 | Dec 26, 2023 | 500 |
| -8.97% | Mar 4, 2025 | 26 | Apr 8, 2025 | 26 | May 15, 2025 | 52 |
| -5.73% | Dec 2, 2024 | 27 | Jan 10, 2025 | 20 | Feb 10, 2025 | 47 |
| -5.62% | Jun 9, 2020 | 3 | Jun 11, 2020 | 28 | Jul 22, 2020 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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