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Castle Tandem Institutional TANDX

Medalist Rating as of | See Castle Investment Management Investment Hub
  • NAV / 1-Day Return 35.91  /  +1.24 %
  • Total Assets 33.2 Mil
  • Adj. Expense Ratio
    1.190%
  • 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Castle Tandem Institutional to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings TANDX

  • 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