Distributions as of December 14, 2017

Per share short-term capital gains range Per share long-term capital gains range Per share net investment income Record Date Pay Date
Castle Focus Fund Investor Class (MOATX) $0.142023 $0.888616 $0.013361 12/13/2017 12/14/2017
Castle Focus Fund
Class C
(CASTX)
$0.142023 $0.888616 $0.00 12/13/2017 12/14/2017

To download a PDF of this report, click here.