Castle Tandem Fund No-Load Shares
TANDX
NASDAQ
Weiss Ratings | TANDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | TANDX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.94% | |||
Dividend | TANDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.43% | |||
Asset Allocation | TANDX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TANDX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.66 | |||
Standard Deviation | 12.03 | |||
Balance Sheet | TANDX-NASDAQ | Click to Compare |
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Total Assets | 34.53M | |||
Operating Ratios | TANDX-NASDAQ | Click to Compare |
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Expense Ratio | 1.01% | |||
Turnover Ratio | 11.43% | |||
Performance | TANDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.36% | |||
Last Bear Market Total Return | -8.50% | |||