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Castle Tandem Fund No-Load Shares

Castle Tandem Fund No-Load Shares

TANDX · NMFQS
TANDX · NMFQS
38.50
USD0.150.39%
Castle Tandem Fund No-Load Shares
TANDX
38.50
USD0.150.39%

Sector weight

Sector
Equity %
Category Average
Financial Services
29.47%
14.87%
Healthcare
23.19%
11.81%
Technology
20.77%
28.87%
Industrials
7.80%
9.59%
Consumer Defensive
6.75%
5.99%
Utilities
6.39%
2.34%
Government
6.39%
24.47%
Municipal
6.39%
0.00%
Corporate
6.39%
2.95%
Securitized
6.39%
6.90%
Cash and Equivalents
6.39%
65.67%
Derivative
6.39%
0.00%
Communication Services
3.13%
8.75%
Real Estate
2.51%
1.96%
Basic Materials
0.00%
2.17%
Consumer Cyclical
0.00%
10.20%
Energy
0.00%
3.45%

World Regions

Region
Equity %
Category Average
North America
99.23%
98.23%
Europe Developed
0.42%
0.97%
Latin America
0.26%
0.07%
United Kingdom
0.06%
0.36%
Asia Developed
0.04%
0.22%
Asia Emerging
0.00%
0.05%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
67.04K USD
394.94K USD
287.69K USD
Large
32.91%
12.34%
33.33%
Medium
32.54%
19.64%
20.70%
Giant
10.95%
60.68%
45.29%
Small
4.28%
3.49%
0.68%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
TANDX.US
Category Average
Price/Prospective Earnings
21.77%
20.86%
Price/Cash Flow
15.04%
13.98%
Price/Sales
4.01%
2.53%
Price/Book
3.97%
4.03%
Dividend Yield
1.58%
1.37%
Valuation Rates
TANDX.US
Category Average
Historical Earnings
15.27%
12.28%
Long-Term Earnings
8.80%
10.32%
Cash-Flow Growth
8.34%
10.20%
Sales Growth
6.84%
8.42%
Book-Value Growth
6.48%
12.14%

FAQs

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