MOATX::Investor Shares
CASTX::Class C Shares
Sector Weightings (%)1
As of 6/30/20
| Sector | Fund | S&P 500 |
|---|---|---|
| Cash & Cash Equivalents2 | 36.86 | 0.00 |
| Materials | 16.27 | 2.50 |
| Financials | 12.91 | 10.10 |
| Health Care | 9.33 | 14.60 |
| Consumer Staples | 6.68 | 7.00 |
| Energy | 3.80 | 2.80 |
| Industrials | 3.36 | 8.00 |
| Consumer Discretionary | 3.09 | 10.80 |
| Real Estate | 2.54 | 2.80 |
| Utilities | 1.92 | 3.10 |
| Communication Services | 1.70 | 10.80 |
| Information Technology | 1.54 | 27.50 |
Top Ten Holdings (%)1
As of 6/30/20
| Cash & Cash Equivalents2 | 36.86 |
| Berkshire Hathaway Inc. – Class B | 7.03 |
| Dupont De Nemours, Inc. | 4.44 |
| Barrick Gold Corp. | 4.08 |
| Loews Corporation | 3.95 |
| Agnico Eagle Mines | 3.88 |
| Enbridge Inc. | 3.80 |
| Cerner Corp. | 3.20 |
| Pfizer Inc. | 3.01 |
| Corteva Inc. | 2.76 |
Fund Data
As of 6/30/20
| Total Net Assets | $82.5M |
| Inception Date | 6/30/10 |
| Number of Holdings | 24 |
| Distribution Frequency | Annually |
| Ticker – Investor Class Ticker – Class C |
MOATX CASTX |
| Benchmark | S&P 500 TR |
Portfolio Characteristics3
For the five years ending 6/30/20
| Alpha | -3.18 |
| Beta | 0.64 |
| Standard Deviation | 10.45 |
| Up Capture | 54.00 |
| Down Capture | 66.00 |
| R Squared | 81.99 |
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.