PFS Funds - Castle Focus Fund (CASTX)
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PFS Funds - Castle Focus Fund
Broadview Heights, OH 44147
8000 Town Centre Drive, Suite 400
PFS Funds (Castle)
Management information
Robert Joseph Mark,Lead manager since 29 June 2010
Robert J. Mark, is the cofounder，portfolio magager and Managing Member of St. James and serves as Portfolio Manager of the Firm’s Core Equity and International Equity strategies. Robert formerly worked in the Private Client Group at Goldman Sachs in Houston after graduating from the University of Texas at Austin where he received his MBA in Finance. Robert graduated in 1989 from the United States Military Academy at West Point with a BS in Engineering.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Value
Fund familyCastle Investment Management
Net assets19.33M
YTD return1.51%
Yield1.41%
Morningstar rating★
Inception date29 June 2010
Fund operations
Last dividend0.22
Last cap gain37.00
Holdings turnover26.89%
Average for categoryN/A
Fees and expenses
ExpenseCASTXCategory average
Annual report expense ratio (net)1.35%0.90%
Prospectus net expense ratio1.35%N/A
Prospectus gross expense ratio1.59%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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