MOATX::Investor Shares
CASTX::Class C Shares
Sector Weightings (%)1
As of 6/30/21
| Sector | Fund | S&P 500 |
|---|---|---|
| Financials | 19.14 | 11.30 |
| Materials | 18.35 | 2.60 |
| Cash & Cash Equivalents2 | 17.12 | 0.00 |
| Health Care | 10.92 | 13.00 |
| Consumer Staples | 7.16 | 5.90 |
| Real Estate | 5.48 | 2.60 |
| Information Technology | 4.93 | 27.40 |
| Energy | 4.77 | 2.90 |
| Consumer Discretionary | 4.74 | 12.3 |
| Utilities | 3.90 | 2.50 |
| Communication Services | 2.70 | 11.10 |
| Industrials | 0.79 | 8.50 |
Top Ten Holdings (%)1
As of 6/30/21
| Cash & Cash Equivalents2 | 17.12 |
| Berkshire Hathaway Inc. – Class B | 8.70 |
| Loews Corporation | 5.07 |
| Enbridge Inc. | 4.77 |
| Dupont De Nemours, Inc. | 4.69 |
| The Unilever PLC ADR | 3.99 |
| Dominion Energy, Inc. | 3.90 |
| Pfizer Inc. | 3.41 |
| Barrick Gold Corporation | 3.29 |
| Corteva, Inc. | 3.27 |
Fund Data
As of 6/30/21
| Total Net Assets | $52.9M |
| Inception Date | 6/30/10 |
| Number of Holdings | 28 |
| Distribution Frequency | Annually |
| Ticker – Investor Class Ticker – Class C |
MOATX CASTX |
| Benchmark | S&P 500 |
Portfolio Characteristics3
For the five years ending 6/30/21
| Alpha | -4.82 |
| Beta | 0.67 |
| Standard Deviation | 11.06 |
| Up Capture | 54.00 |
| Down Capture | 72.00 |
| R Squared | 81.20 |
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.