Performance

MOATX::Investor Shares

CASTX::Class C Shares

Castle Focus Fund Logo

Historical Total Returns (%)¹

As of 12/31/23

Annualized
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(6/30/10)
Performance quoted represents past performance. Past performance is no guarantee of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than performance shown. You may obtain performance data current to the most recent month end by calling 703-260-1921.
Castle Focus Fund Investor Class 4.26 4.26 4.98 6.89 5.71 6.85
Castle Focus Fund Class C 3.23 3.23 3.94 5.83 4.66 5.80
S&P 500 26.29 26.29 10.00 15.69 12.03 14.22

Calendar Year Returns (%)

 

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Castle Focus Fund Investor Class 7.41 2.57 14.87 8.57 -2.56 10.67 12.70 -5.36 18.70 1.60 12.34 -1.22 4.26
S&P 500 2.11 16.00 32.39 13.69 1.38 11.96 21.83 -4.38 31.49 18.40 28.71 -18.11 26.29

Growth of $10,000

June 30, 2010 to December 31, 2023

1The expense ratio excluding acquired fund expenses for the Investor Share Class is 1.34% (2.34% for Class C). The expense ratio including acquired fund expenses for the Investor Share Class is 1.35% (2.35% for Class C). Effective November 1, 2023 the Adviser has contractually agreed to waive Services Agreement fees by 0.24% of its average daily net assets through October 31, 2024. The Services Agreement fee waiver will automatically terminate on October 31, 2024 unless it is renewed by the Adviser. The Adviser may not terminate the fee waiver before October 31, 2024. The total expense ratio excluding the Services Agreement fee waiver for the Investor Share Class is 1.59% (2.59% for Class C).

 

The investment objectives, risks, charges and expenses of Castle mutual funds must be considered carefully before investing. The prospectus for each Fund contains this and other important information about the investment company, and it may be obtained by calling 1-877-743-7820, or visiting www.castleim.com. Read it carefully before investing.

Distributed by Arbor Court Capital, LLC – Member FINRA / SIPC.