MOATX::Investor Shares
CASTX::Class C Shares
Sector Weightings (%)1
As of 12/31/19
| Sector | Fund | S&P 500 |
|---|---|---|
| Cash & Cash Equivalents2 | 25.83 | 0.00 |
| Financials | 18.30 | 13.00 |
| Materials | 11.69 | 2.70 |
| Energy | 9.78 | 4.30 |
| Consumer Staples | 8.52 | 7.20 |
| Health Care | 8.27 | 14.20 |
| Consumer Discretionary | 7.39 | 9.80 |
| Utilities | 3.88 | 3.30 |
| Real Estate | 4.25 | 2.90 |
| Industrials | 2.09 | 9.10 |
| Information Technology | 0 | 23.20 |
| Communication Services | 0 | 10.40 |
Top Ten Holdings (%)1
As of 12/31/19
| Cash & Cash Equivalents2 | 25.83 |
| Berkshire Hathaway Inc. – Class B | 6.94 |
| Enbridge Inc. (Canada) | 6.44 |
| Sanofi -ADR | 5.24 |
| Loews Corporation | 5.15 |
| Brookfield Asset Management Inc. – Class A (Canada) | 4.92 |
| CVS Health Corp. | 4.43 |
| Anheuser-Busch InBev SA/NV -ADR | 4.09 |
| Agnico Eagle Mines | 4.07 |
| Dominion Energy, Inc. | 3.88 |
Fund Data
As of 12/31/19
| Total Net Assets | $117.4M |
| Inception Date | 6/30/10 |
| Number of Holdings | 23 |
| Distribution Frequency | Annually |
| Ticker – Investor Class Ticker – Class C |
MOATX CASTX |
| Benchmark | S&P 500 TR |
Portfolio Characteristics3
For the five years ending 12/31/19
| Alpha | -0.17 |
| Beta | 0.52 |
| Standard Deviation | 7.19 |
| Up Capture | 53.00 |
| Down Capture | 52.00 |
| R Squared | 74.84 |
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.