Dec 14

2017 Year-End Distributions


Distributions as of December 14, 2017

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) $0.142023 $0.888616 $0.013361 12/13/2017 12/14/2017
Castle Focus Fund
Class C
$0.142023 $0.888616 $0.00 12/13/2017 12/14/2017

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