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