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Fund Facts
Advisor: Castle Investment Management, LLC
Sub-Advisor: St. James Investment Company
Inception Date: June 30, 2010
Dividend Payment: Annual
Investor Class
Ticker: MOATX CUSIP: 71709W302
Net Expense Ratio: 1.42%
Minimum Investment: $4,000
($2,000 for IRA and Automatic Investment Plans)
Class C
Ticker: CASTX CUSIP: 71709W401
Net Expense Ratio: 2.42%
Minimum Investment: $2,000
($1,000 for IRA and Automatic Investment Plans)
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Top Ten Holdings as of 9/30/2011
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| Cash & Cash Equivalents |
27.90%*
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Microsoft Corp.
|
5.68%
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| Novartis AG |
4.69%
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| Procter & Gamble |
4.38%
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| Johnson & Johnson |
4.31% |
Total S.A.
|
4.20% |
Becton, Dickinson & Co.
|
4.09% |
| Medtronic, Inc. |
3.98%
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Sprott Physical Gold Trust
|
3.93%
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Exelon Corp.
|
3.80%
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*Represents cash equivalents and other assets less liabilities. |
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