C
Castle Tandem Fund No-Load Shares TANDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TANDX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info TANDX-NASDAQ Click to
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Provider Castle Investment Management
Manager/Tenure (Years) John Carew (6), Ben Carew (6), William Little (6), 1 other
Website http://www.castleim.com
Fund Information TANDX-NASDAQ Click to
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Fund Name Castle Tandem Fund No-Load Shares
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Mar 15, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 10,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares TANDX-NASDAQ Click to
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Dividend Yield 0.94%
Dividend TANDX-NASDAQ Click to
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Dividend Yield (Forward) 1.43%
Asset Allocation TANDX-NASDAQ Click to
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Cash 16.86%
Stock 83.13%
U.S. Stock 77.64%
Non-U.S. Stock 5.49%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TANDX-NASDAQ Click to
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7-Day Total Return 1.05%
30-Day Total Return -0.07%
60-Day Total Return 2.12%
90-Day Total Return 3.03%
Year to Date Total Return 6.70%
1-Year Total Return 13.50%
2-Year Total Return 19.77%
3-Year Total Return 30.04%
5-Year Total Return 51.20%
Price TANDX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV TANDX-NASDAQ Click to
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Nav $38.37
1-Month Low NAV $37.61
1-Month High NAV $38.54
52-Week Low NAV $34.71
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $39.01
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation TANDX-NASDAQ Click to
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Beta 0.66
Standard Deviation 12.03
Balance Sheet TANDX-NASDAQ Click to
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Total Assets 34.53M
Operating Ratios TANDX-NASDAQ Click to
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Expense Ratio 1.01%
Turnover Ratio 11.43%
Performance TANDX-NASDAQ Click to
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Last Bull Market Total Return 13.36%
Last Bear Market Total Return -8.50%