MOATX::Investor Shares
CASTX::Class C Shares
Sector Weightings (%)1
As of 3/31/20
| Sector | Fund | S&P 500 |
|---|---|---|
| Cash & Cash Equivalents2 | 19.25 | 0.00 |
| Financials | 17.34 | 10.90 |
| Consumer Staples | 10.44 | 7.80 |
| Materials | 10.23 | 2.40 |
| Health Care | 9.99 | 15.40 |
| Industrials | 7.88 | 8.20 |
| Consumer Discretionary | 7.08 | 9.80 |
| Energy | 6.97 | 2.60 |
| Utilities | 4.31 | 3.60 |
| Real Estate | 4.05 | 3.00 |
| Communication Services | 1.84 | 10.70 |
| Information Technology | 0.62 | 25.5 |
Top Ten Holdings (%)1
As of 3/31/20
| Cash & Cash Equivalents2 | 19.25 |
| Berkshire Hathaway Inc. – Class B | 8.07 |
| Sanofi -ADR | 5.63 |
| Enbridge Inc. | 5.14 |
| CVS Health Corp. | 4.99 |
| Dominion Energy, Inc. | 4.31 |
| Loews Corporation | 4.15 |
| Agnico Eagle Mines | 3.56 |
| Barrick Gold Corp. | 3.50 |
| Brookfield Asset Management, Inc. | 3.46 |
Fund Data
As of 3/31/20
| Total Net Assets | $83.8M |
| Inception Date | 6/30/10 |
| Number of Holdings | 29 |
| Distribution Frequency | Annually |
| Ticker – Investor Class Ticker – Class C |
MOATX CASTX |
| Benchmark | S&P 500 TR |
Portfolio Characteristics3
For the five years ending 3/31/20
| Alpha | -2.83 |
| Beta | 0.63 |
| Standard Deviation | 9.67 |
| Up Capture | 54.00 |
| Down Capture | 67.00 |
| R Squared | 79.01 |
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.