logo
light
☰
search

CASTX Chart NMFQS:CASTX

Large Value | Castle Investment Management
$10.78
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

CASTX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Castle Focus Fund Class C (CASTX). For complete fund information and metrics, visit the Castle Focus Fund Class C (CASTX) fund's overview page.


Performance Summary

YTD Return 3.21%
1-Year Return 9.38%
3-Year Return 4.01%
5-Year Return 5.22%
NAV $10.78
Previous Close $10.78

Fund Metrics

Net Assets $24.64 Million
Expense Ratio 2.35%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-06-30
Update Date 2024-09-30