MOATX
Castle Focus-Inv\Disc
$12.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 16.702M |
| 52 Week High | 12.76 |
| 52 Week Low | 11.542 |
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Key Data
| Symbol | MOATX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 12.76 |
| Price Yesterday | 12.76 |
| Market Cap | 16.70 |
| YTD Return | 3.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 4000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 12.76 |
|---|---|
| 52 Week Low | 11.54 |
| Market Cap | 16.70M |
| Shares Outstanding | 1.31M |
| Income Dividend Yield | 5.88% |
| Long Term Dividend Yield | 41.09% |
| Short Term Dividend Yield | 1.06% |
| 52 Week Yield (All) | 48.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 5.47% |
| Nine Months | 11.77% |
| One Year | 6.24% |
| Three Years | 3.26% |
| Five Years | 5.15% |
| Ten Years | 5.20% |
| YTD | 6.58% |
| Since Inception | 6.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.65% |
| Nine Months | 8.60% |
| One Year | 6.24% |
| Three Years | 10.05% |
| Five Years | 28.46% |
| Ten Years | 65.76% |
| YTD | 3.34% |
| Since Inception | 139.53% |
Yearly Returns
| 2024 | 3.34% |
|---|---|
| 2023 | 4.26% |
| 2022 | -1.21% |
| 2021 | 12.33% |
| 2020 | 1.60% |
| 2019 | 18.70% |
| 2018 | -5.36% |
| 2017 | 12.70% |
| 2016 | 10.67% |
| 2015 | -2.56% |
Risk against SP-DA
| Alpha | -9.71% |
|---|---|
| Beta | 0.45 |
| Correlation | 72.08% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 51.96% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -3.21 |
| Sortino | -10.01 |
| Treynor | 1.91 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -9.52 |