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Castle Tandem Fund No-Load Shares

Castle Tandem Fund No-Load Shares

TANDX · NMFQS
TANDX · NMFQS
38.11
USD-0.31-0.81%
Castle Tandem Fund No-Load Shares
TANDX
38.11
USD-0.31-0.81%

Day Range

38.11USD
38.42USD

52 Week Range

34.71USD
39.01USD

Total Assets

33.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US71709W7653

CUSIP

71709W765

Fund Family

Castle Investment Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

33.5M

Share Class Net Assets

-

Fiscal Year End

June

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

77.64%

0.00%

77.64%

96.23%

99.24%

Non US Stock

5.49%

0.00%

5.49%

2.15%

0.76%

Cash

16.86%

0.00%

16.86%

1.91%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

1.24%

0.00%

Bond

0.00%

0.00%

0.00%

0.64%

0.00%

Total

100.00%

0.00%

100.00%

102.19%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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