Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Castle Tandem Institutional TANDX
- NAV / 1-Day Return 35.91 / +1.24 %
- Total Assets 33.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.91%
- Turnover 14%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TANDX
Will TANDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cboe Global Markets Inc | 4.79 | 1.7 Mil | Financial Services |
FactSet Research Systems Inc | 3.99 | 1.4 Mil | Financial Services |
Visa Inc Class A | 3.75 | 1.3 Mil | Financial Services |
Abbott Laboratories | 3.71 | 1.3 Mil | Healthcare |
Intercontinental Exchange Inc | 3.56 | 1.2 Mil | Financial Services |
Comcast Corp Class A | 3.40 | 1.2 Mil | Communication Services |
Cash & Cash Equivalents | 3.25 | 1.1 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 3.12 | 1.1 Mil | Government |
Amphenol Corp Class A | 2.97 | 1.0 Mil | Technology |
Accenture PLC Class A | 2.93 | 1.0 Mil | Technology |