Tandem Fund (TANDX)
31.34
0.00 (0.00%)
USD |
Oct 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 14.00M | 1.63% | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.27M | -11.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund, under normal market conditions, invests primarily in common stocks of large-capitalization companies. The Fund generally considers a company to be a large-capitalization company if, at the time of purchase, its market capitalization is $15 billion or more. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Castle Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-9.060B
Peer Group Low
5.423B
Peer Group High
1 Year
% Rank:
42
-17.27M
-2.729B
Peer Group Low
39.66B
Peer Group High
3 Months
% Rank:
35
-4.855B
Peer Group Low
6.317B
Peer Group High
3 Years
% Rank:
35
-33.49B
Peer Group Low
89.28B
Peer Group High
6 Months
% Rank:
40
-5.124B
Peer Group Low
11.39B
Peer Group High
5 Years
% Rank:
32
-18.77B
Peer Group Low
105.48B
Peer Group High
YTD
% Rank:
43
-2.594B
Peer Group Low
27.03B
Peer Group High
10 Years
% Rank:
--
-52.52B
Peer Group Low
184.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 04, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.94% |
| Stock | 81.82% |
| Bond | 11.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
6.94% | -- | -- |
| Amphenol Corp. | 4.99% | 86.96 | 1.51% |
| United States of America USGB 07/07/2026 FIX USD Government (Matured) | 4.82% | 100.00 | 0.01% |
| United States of America USGB 07/14/2026 FIX USD Government (Matured) | 4.82% | 100.00 | 0.01% |
| NextEra Energy, Inc. | 4.23% | 76.83 | 0.63% |
| Intercontinental Exchange, Inc. | 3.64% | 150.15 | -0.87% |
| ResMed, Inc. | 3.64% | 218.89 | -1.02% |
| Microsoft Corp. | 3.60% | 517.53 | 0.92% |
| Terreno Realty Corp. | 3.50% | 64.54 | 0.88% |
| STERIS Plc (Ireland) | 3.39% | 208.54 | -0.38% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | 196282.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund, under normal market conditions, invests primarily in common stocks of large-capitalization companies. The Fund generally considers a company to be a large-capitalization company if, at the time of purchase, its market capitalization is $15 billion or more. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Castle Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-2-26) | 0.72% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 37 |
| Stock | |
| Weighted Average PE Ratio | 27.00 |
| Weighted Average Price to Sales Ratio | 5.882 |
| Weighted Average Price to Book Ratio | 7.093 |
| Weighted Median ROE | 38.30% |
| Weighted Median ROA | 11.35% |
| Return on Investment (TTM) | 15.47% |
| Earning Yield | 0.0414 |
| LT Debt / Shareholders Equity | 0.9452 |
| Number of Equity Holdings | 33 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 3 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 21.07% |
| EPS Growth (3Y) | 16.70% |
| EPS Growth (5Y) | 14.99% |
| Sales Growth (1Y) | 12.47% |
| Sales Growth (3Y) | 9.77% |
| Sales Growth (5Y) | 11.08% |
| Sales per Share Growth (1Y) | 11.84% |
| Sales per Share Growth (3Y) | 9.45% |
| Operating Cash Flow - Growth Rate (3Y) | 17.51% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/15/2019 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 11/17/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TANDX", "name") |
| Broad Asset Class: =YCI("M:TANDX", "broad_asset_class") |
| Broad Category: =YCI("M:TANDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TANDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |