Castle Focus Fund Class C
CASTX · NMFQS10.78
10.78
USD00.00%Sector weight
Sector
Equity %
Category Average
Basic Materials
25.60%
3.63%
Financial Services
24.89%
19.80%
Healthcare
11.83%
14.48%
Energy
10.15%
8.51%
Communication Services
9.77%
5.50%
Real Estate
7.54%
3.16%
Consumer Defensive
5.90%
8.59%
Technology
4.31%
12.24%
Consumer Cyclical
0.00%
6.68%
Utilities
0.00%
5.30%
Industrials
0.00%
12.11%
Government
0.00%
9.50%
Municipal
0.00%
0.00%
Corporate
0.00%
10.78%
Securitized
0.00%
5.41%
Cash and Equivalents
0.00%
71.33%
Derivative
0.00%
2.98%
World Regions
Region
Equity %
Category Average
North America
98.99%
95.14%
Europe Developed
0.72%
2.39%
United Kingdom
0.17%
1.64%
Asia Developed
0.09%
0.54%
Latin America
0.04%
0.05%
Japan
0.00%
0.14%
Australasia
0.00%
0.03%
Asia Emerging
0.00%
0.05%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.03%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
73.08K USD
118.1K USD
137.56K USD
Large
32.29%
24.74%
49.23%
Giant
25.00%
36.59%
27.90%
Medium
20.52%
31.03%
22.35%
Micro
3.42%
0.00%
0.00%
Small
0.00%
4.96%
0.53%
Valuation and Growth
Growth Rates
CASTX.US
Category Average
Price/Prospective Earnings
14.13%
14.90%
Price/Cash Flow
9.63%
10.24%
Dividend Yield
2.75%
2.57%
Price/Sales
2.04%
1.53%
Price/Book
1.67%
2.34%
Valuation Rates
CASTX.US
Category Average
Historical Earnings
13.23%
0.68%
Long-Term Earnings
8.41%
9.03%
Sales Growth
2.04%
7.87%
Book-Value Growth
1.97%
3.49%
Cash-Flow Growth
-2.38%
4.96%
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