MOATX::Investor Shares
CASTX::Class C Shares
Sector Weightings (%)1
As of 3/31/21
| Sector | Fund | S&P 500 |
|---|---|---|
| Financials | 19.10 | 11.30 |
| Materials | 18.11 | 2.70 |
| Cash & Cash Equivalents2 | 16.29 | 0.00 |
| Health Care | 10.01 | 13.00 |
| Consumer Staples | 8.36 | 6.10 |
| Real Estate | 5.24 | 2.50 |
| Energy | 5.01 | 2.80 |
| Consumer Discretionary | 4.74 | 12.40 |
| Information Technology | 4.67 | 26.60 |
| Utilities | 4.04 | 2.70 |
| Communication Services | 2.54 | 10.90 |
| Industrials | 1.89 | 8.90 |
Top Ten Holdings (%)1
As of 3/31/21
| Cash & Cash Equivalents2 | 16.29 |
| Berkshire Hathaway Inc. – Class B | 8.39 |
| Dupont De Nemours, Inc. | 5.08 |
| Enbridge Inc. | 5.01 |
| Loews Corporation | 4.97 |
| Dominion Energy, Inc. | 4.04 |
| Corteva, Inc. | 3.72 |
| Pfizer Inc. | 3.51 |
| Cisco Systems, Inc. | 3.40 |
| Ingredion Inc. | 3.38 |
Fund Data
As of 3/31/21
| Total Net Assets | $63.9M |
| Inception Date | 6/30/10 |
| Number of Holdings | 30 |
| Distribution Frequency | Annually |
| Ticker – Investor Class Ticker – Class C |
MOATX CASTX |
| Benchmark | S&P 500 TR |
Portfolio Characteristics3
For the five years ending 3/31/21
| Alpha | -3.68 |
| Beta | 0.66 |
| Standard Deviation | 10.79 |
| Up Capture | 57.00 |
| Down Capture | 72.00 |
| R Squared | 83.30 |
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.