Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CASTX (CASTLE FOCUS FUND CLASS C) | NA | 6.86% | 2.26% | 3.73% | 4.18% | NA | NA | … | … |
Data as of 11/21/2024, Common starting date is 08/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CASTX (CASTLE FOCUS FUND CLASS C) | 08/05/2010 | 11/21/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.86 | 2.26 | 3.73 | 4.18 | NA | NA | … | … | 3.22 | 3.33 | -2.28 | 11.10 | 0.60 | 18.34 | -6.31 | 11.53 | 9.59 | -3.51 | 7.60 | 13.76 | 1.53 | 6.68 | 7.17 |
| Sharpe Ratio | NA | 0.01 | -0.09 | 0.07 | 0.18 | NA | NA | … | … | -0.82 | -0.03 | -0.25 | 1.07 | 0.01 | 2.47 | -0.91 | 2.47 | 1.14 | -0.37 | 1.11 | 1.91 | 0.19 | 0.58 | 2.52 |
| Standard Deviation(%) | NA | 26.57 | 18.32 | 18.65 | 14.29 | NA | NA | … | … | 4.17 | 27.80 | 14.50 | 10.36 | 25.25 | 6.85 | 8.39 | 4.44 | 8.25 | 9.62 | 6.84 | 7.21 | 7.69 | 11.44 | 7.28 |
| Draw Down(%) | NA | 17.35 | 18.14 | 28.79 | 28.79 | NA | NA | … | … | 2.09 | 17.35 | 18.14 | 6.60 | 28.79 | 3.26 | 11.89 | 2.16 | 6.20 | 7.97 | 4.78 | 3.74 | 6.99 | 8.19 | 2.83 |
| Yield(%) | 0.00 | 71.22 | 17.57 | 12.32 | 8.43 | 8.08 | 6.06 | … | … | 80.93 | 1.44 | 0.14 | 0.00 | 0.00 | 8.61 | 9.13 | 5.23 | 2.92 | 0.95 | 8.19 | 2.31 | 2.39 | 0.89 | 0.00 |
Data as of 11/21/2024, Common starting date is 08/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CASTX (CASTLE FOCUS FUND CLASS C) |
-1.91%
Mar 2017 – Mar 2020 |
0.97%
Mar 2015 – Mar 2020 |
4.19%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CASTX (CASTLE FOCUS FUND CLASS C) |
11.14%
Mar 2020 – Mar 2023 |
7.62%
Dec 2012 – Dec 2017 |
6.63%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart