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Sub-Advisor to the Castle Focus Fund
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St. James Investment Company
St. James Investment Company will utilize the same institutionally-oriented investment process that they have used for private client accounts since 1999. As of June 30, 2011 St. James Investment Company managed $750 Million of private client accounts.
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Investor Class: MOATX
Class C: CASTX
The Castle Focus Fund will follow the same
strategy that the sub-advisor has used for
its private clients since 1999.
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