MOATX::Investor Shares
CASTX::Class C Shares
Sector Weightings (%)1
As of 6/30/19
| Sector | Fund | S&P 500 |
|---|---|---|
| Cash & Cash Equivalents2 | 30.43 | 0.00 |
| Financials | 20.28 | 13.10 |
| Consumer Discretionary | 11.21 | 10.20 |
| Materials | 8.89 | 2.80 |
| Energy | 7.79 | 5.00 |
| Health Care | 7.22 | 14.20 |
| Consumer Staples | 6.12 | 7.30 |
| Utilities | 4.01 | 3.30 |
| Real Estate | 3.13 | 3.10 |
| Industrials | 0.92 | 9.40 |
| Information Technology | 0 | 21.50 |
| Communication Services | 0 | 10.20 |
Top Ten Holdings (%)1
As of 6/30/19
| Cash & Cash Equivalents2 | 30.43 |
| Enbridge Inc. (Canada) | 5.07 |
| Brookfield Asset Management, Inc. (Canada) | 4.75 |
| Sanofi SA ADR (France) | 4.68 |
| Loews Corporation | 4.49 |
| Royal Gold, Inc. | 4.43 |
| Berkshire Hathaway, Inc. Class B | 4.24 |
| Dominion Energy, Inc. | 4.01 |
| Liberty Global plc (UK) | 3.90 |
| Anheuser-Busch InBev SA/NV -ADR | 3.29 |
Fund Data
As of 6/30/19
| Total Net Assets | $115.6M |
| Inception Date | 6/30/10 |
| Number of Holdings | 25 |
| Distribution Frequency | Annually |
| Ticker – Investor Class Ticker – Class C |
MOATX CASTX |
| Benchmark | S&P 500 TR |
Portfolio Characteristics3
For the five years ending 6/30/19
| Alpha | -0.99 |
| Beta | 0.53 |
| Standard Deviation | 7.33 |
| Up Capture | 53.36 |
| Down Capture | 58.58 |
| R Squared | 75.46 |
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.