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PFS Funds - Castle Focus Fund (CASTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.780.00 (0.00%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★
Number of years up10
Number of years down3
Best 1-yr total return (21 Mar 2024)17.49%
Worst 1-yr total return (21 Mar 2024)N/A

Risk statistics

3 years
CASTXCategory average
5 years
CASTXCategory average
10 years
CASTXCategory average
Alpha
-3.16-0.01
-5.06-0.03
-3.48-0.03
BETA
0.580.01
0.650.01
0.610.01
Mean annual return
0.460.01
0.480.01
0.430.01
R-squared
64.470.78
76.240.83
74.610.84
Standard deviation
12.70.17
13.550.19
10.70.16
Sharpe ratio
0.210
0.270
0.340.01
Treynor ratio
3.370.04
4.320.07
5.250.08