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Distributions as of December 15, 2016 |
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| 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 Class C (CASTX) |
$0.10583 | $0.42866 | $0.00 | 12/14/2016 | 12/15/2016 | |
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