MOATX
Castle Focus-Inv\Disc
$12.76
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
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 | 9.92% |
Six Months | 19.89% |
Nine Months | 5.22% |
One Year | 5.24% |
Three Years | 3.53% |
Five Years | 5.78% |
Ten Years | 5.68% |
YTD | 11.20% |
Since Inception | 6.56% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 2.39% |
Six Months | 9.41% |
Nine Months | 3.91% |
One Year | 5.24% |
Three Years | 10.92% |
Five Years | 32.37% |
Ten Years | 73.51% |
YTD | 3.34% |
Since Inception | 139.49% |
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 | -9.02% |
---|---|
Beta | 0.46 |
Correlation | 68.98% |
Downside Deviation | 2.15% |
Coefficient of determination | 47.59% |
Standard Deviation | 2.30% |
Sharpe Ratio | -2.44 |
Sortino | -8.99 |
Treynor | -0.3 |
Ulcer Index | 2.6 |
Ulcer Performance Index | -7.46 |