Distributions as of December 15, 2016
|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)||$0.10583||$0.42866||$0.02676||12/14/2016||12/15/2016|
|Castle Focus Fund
To download a PDF of this report, click here.