MOATX::Investor Shares
CASTX::Class C Shares
Sector Weightings (%)1
As of 9/30/20
| Sector | Fund | S&P 500 |
|---|---|---|
| Cash & Cash Equivalents2 | 27.78 | 0.00 |
| Materials | 16.78 | 2.60 |
| Financials | 16.44 | 9.70 |
| Health Care | 9.83 | 14.20 |
| Consumer Staples | 7.08 | 7.00 |
| Consumer Discretionary | 4.23 | 11.60 |
| Energy | 3.81 | 2.10 |
| Industrials | 3.76 | 8.30 |
| Real Estate | 3.38 | 2.60 |
| Information Technology | 2.97 | 28.2 |
| Communication Services | 1.90 | 10.80 |
| Utilities | 1.84 | 3.00 |
Top Ten Holdings (%)1
As of 9/30/20
| Cash & Cash Equivalents2 | 27.78 |
| Berkshire Hathaway Inc. – Class B | 8.04 |
| Agnico Eagle Mines | 4.48 |
| Dupont De Nemours, Inc. | 4.42 |
| Barrick Gold Corp. | 3.93 |
| Loews Corporation | 3.81 |
| Enbridge Inc. | 3.81 |
| Pfizer Inc. | 3.32 |
| Cerner Corp. | 3.17 |
| Ingredion, Inc. | 2.91 |
Fund Data
As of 9/30/20
| Total Net Assets | $72.8M |
| Inception Date | 6/30/10 |
| Number of Holdings | 28 |
| Distribution Frequency | Annually |
| Ticker – Investor Class Ticker – Class C |
MOATX CASTX |
| Benchmark | S&P 500 TR |
Portfolio Characteristics3
For the five years ending 9/30/20
| Alpha | -3.53 |
| Beta | 0.64 |
| Standard Deviation | 10.55 |
| Up Capture | 54.00 |
| Down Capture | 68.00 |
| R Squared | 81.50 |
1. Percent of Fund’s total net assets
2. Represents cash equivalents and other assets less liabilities
3. Alpha measures the excess return of an investment vehicle, such as a mutual fund, relative to the return of its benchmark, given its level of risk (as measured by beta). Beta is a measure of the portfolios sensitivity to the market. Standard deviation is use to measure an investment’s historic volatility. The up capture and down capture ratios are statistical measures of a manager’s overall performance in upward moving and downward moving markets, respectively. R-Squared is a statistical measure that represents the percentage of a fund or security’s movements that can be explained by movements in a benchmark index.