Dec 16

2016 Year-End Distributions

 

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
Class C
(CASTX)
$0.10583 $0.42866 $0.00 12/14/2016 12/15/2016

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