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Distributions as of December 13, 2018 |
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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) | $0.484855 | $1.426877 | $0.105209 | 12/12/2018 | 12/13/2018 | |
| Castle Focus Fund Class C (CASTX) |
$0.484855 | $1.426877 | $- | 12/12/2018 | 12/13/2018 | |
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