MOATX — Castle Focus Fund
Data updated: 2024-02-23
MOATX — Castle Focus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $20.09M AUM · 1.35% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
MOATX Fund Overview
MOATX — Castle Focus Fund is a US mutual fund managed by Pfs Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pfs Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $20.09M
- 1-year return: 4.2%
- Ticker: MOATX
- SEC CIK: 0001103243
- SEC series ID: S000029372
- Share class ID: C000090233
MOATX Holdings
Top 10 holdings of Castle Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc. | 10.30% |
| Goldman Sachs ETF Trust | 9.93% |
| Agnico Eagle Mines Limited | 7.85% |
| Loews Corporation | 6.49% |
| DuPont de Nemours, Inc. | 5.55% |
| Enbridge Inc. | 5.29% |
| Medtronic PLC | 4.92% |
| Unilever PLC | 4.83% |
| Merck & Co., Inc. | 4.75% |
| Invesco Treasury Portfolio | 4.50% |
MOATX Portfolio Allocation
Asset-class allocation of Castle Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Cash & Equivalents | 4.5% |
MOATX Performance
Total returns for MOATX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.2% |
| 3 years (annualised) | 5.0% |
MOATX Risk Information
Risk metrics for MOATX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
MOATX Costs and Fees
MOATX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.59%
- Portfolio turnover: 27%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
MOATX Cashflows
Over the 12 months to 2023-12, Castle Focus Fund had net outflows of $11.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $2.35M |
| 2023-11 | −$251.59K |
| 2023-10 | −$72.22K |
| 2023-09 | −$262.69K |
| 2023-08 | −$1.78M |
| 2023-07 | −$1.11M |
MOATX Debt Constituents
No individual debt constituents are reported in Castle Focus Fund's latest SEC N-PORT filing.
MOATX Prospectus and SEC Filings
Official Castle Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.