PFS Funds - Castle Focus Fund (CASTX)

10.78 0.00 (0.00%) As of 08:05AM EDT. Market open.

• Previous close: 10.78
• YTD return: 1.51%
• Expense ratio (net): 1.35%
• Category: Large Value
• Last cap gain: 37.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 19.33M
• Beta (5Y monthly): 0.58
• Yield: 1.41%
• 5y average return: N/A
• Holdings turnover: 26.89%
• Last dividend: 0.22
• Average for category: N/A
• Inception date: 30 June 2010