Tandem Fund (TANDX) Fund Details & Analysis

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family Castle Investment Management

Fund Style Large Blend

ISIN US71709W7653

CUSIP 71709W765

Inception Date 2019-03-15

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $26.17 Million

Share Class Net Assets $26.17 Million

Expense Ratio 0.66%

Expense Ratio Date 2025-11-17

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -4.09%

3-Year Return 5.55%

5-Year Return 5.46%

NAV $33.89

Previous Close Price $33.89

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Tandem Fund

Under normal market conditions, the fund invests primarily in common stocks of large-capitalization companies. It generally considers a company to be a large-capitalization company if, at the time of purchase, its market capitalization is $15 billion or more. Although the fund invests primarily in large-capitalization companies it may also invest in small and medium capitalization companies. It may invest in foreign securities, including sponsored ADRs.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 86737.33%

Giant 10.67%

Large 37.64%

Medium 24.60%

Micro 0.00%

Small 7.33%

Value & Growth Metrics

Book-Value Growth % 9.73%

Cash-Flow Growth % 13.18%

Dividend Yield % 1.49%

Historical Earnings % 14.26%

Long-Term Earnings % 8.94%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	2.48%	4.91%
Cash	19.76%	19.76%	0.00%	5.72%	0.00%
Non US Stock	5.34%	5.34%	0.00%	14.59%	15.95%
Not Classified	0.00%	0.00%	0.00%	0.13%	0.00%
Other	0.00%	0.00%	0.00%	12.65%	2.49%
US Stock	74.89%	74.89%	0.00%	69.10%	76.65%

Top Holdings

Name	Weight	Owned	Change
Cboe Global Markets, Inc.	5.36%	-	-
Intercontinental Exchange, Inc.	4.13%	-	-
Visa, Inc. Class A	3.63%	-	-
Abbott Laboratories	3.83%	-	-
ResMed, Inc.	3.81%	-	-
FactSet Research Systems, Inc.	3.30%	-	-
Stryker Corporation	3.28%	-	-
Amphenol Corporation - Class A	4.32%	-	-
United States Treasury 0.00% Due 07/09/2024	3.21%	-	-
United States Treasury 0.00% Due 07/16/2024	3.21%	-	-
Visa, Inc. Class - A	4.42%	-	-
Goldman Sachs Financial Square Government Fund Institutional Shares	4.30%	-	-
Jack Henry Associates, Inc	3.40%	-	-
Genpact Limited (Bermuda)	4.09%	-	-
United States Treasury 0.00% Due 04/01/2025	3.16%	-	-
Goldman Sachs Financial Square Government Fund Institutional Class	6.80%	-	-
United States Treasury 0.00% Due 10/07/2025	4.34%	-	-
United States Treasury 0.00% Due 10/14/2025	4.33%	-	-
United States Treasury 0.00% Due 10/21/2025	4.33%	-	-
Visa, Inc. - Class A	4.66%	-	-
Brown Brown, Inc.	3.66%	-	-
United States Treasury Bill, 0.00%, due 01/06/25	4.49%	-	-
United States Treasury Bill, 0.00%, due 01/13/26	4.49%	-	-
MasterCard, Inc. - Class A	3.69%	-	-

See the full breakdown of TANDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.92%	57.13%	26.96%	0.00%
Bond Sector	Corporate	4.92%	9.64%	0.00%	37.08%
Bond Sector	Derivative	4.92%	6.80%	0.00%	0.00%
Bond Sector	Government	4.92%	17.44%	73.04%	51.97%
Bond Sector	Municipal	4.92%	1.24%	0.00%	0.04%
Bond Sector	Securitized	4.92%	7.75%	0.00%	10.92%
Cyclical	Basic Materials	0.00%	2.94%	0.00%	2.96%
Cyclical	Consumer Cyclical	0.00%	10.97%	0.00%	10.42%
Cyclical	Financial Services	23.07%	16.72%	0.00%	14.67%
Cyclical	Real Estate	2.72%	2.42%	0.00%	2.28%
Defensive	Consumer Defensive	3.94%	5.41%	0.00%	4.96%
Defensive	Healthcare	25.20%	10.91%	0.00%	9.48%
Defensive	Utilities	4.92%	2.34%	0.00%	2.40%
Sensitive	Communication Services	2.55%	8.71%	0.00%	9.68%
Sensitive	Energy	0.00%	3.19%	0.00%	3.45%
Sensitive	Industrials	7.27%	10.87%	0.00%	10.52%
Sensitive	Technology	30.34%	25.52%	0.00%	29.18%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.67%	-	0.34%
Americas	North America	83.44%	95.62%	84.43%
Greater Asia	Asia Developed	1.80%	-	1.34%
Greater Asia	Asia Emerging	1.43%	4.38%	1.14%
Greater Asia	Australasia	0.59%	-	0.92%
Greater Asia	Japan	2.52%	-	3.24%
Greater Europe	Africa/Middle East	0.35%	-	0.39%
Greater Europe	Europe Developed	6.68%	-	6.28%
Greater Europe	Europe Emerging	0.08%	-	0.11%
Greater Europe	United Kingdom	2.44%	-	1.82%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.369	$0.369	USD	-	2024-12-19	2024-12-20	Annual
2023-12-18	$0.329	$0.329	USD	-	2023-12-15	2023-12-18	Annual
2022-12-14	$0.171	$0.171	USD	-	2022-12-13	2022-12-14	Annual
2021-12-20	$0.075	$0.075	USD	2021-12-20	2021-12-17	2021-12-20	Annual
2020-12-21	$0.079	$0.079	USD	2020-12-21	2020-12-18	2020-12-21	Annual
2019-12-18	$0.094	$0.094	USD	2019-12-18	2019-12-17	2019-12-18	Other

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Tandem Fund NMFQS:TANDX