CASTX::Class C Shares
As of 6/30/23
|YTD||1 Year||3 Year||5 Year||10 Year||Since Inception
|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||2.27||6.29||9.11||5.26||6.31||6.97|
|Castle Focus Fund Class C||1.81||5.29||8.04||4.22||5.26||5.91|
|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|
June 30, 2010 to June 30, 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, 2022 the Adviser has contractually agreed to waive Services Agreement fees by 0.24% of its average daily net assets through October 31, 2023. The Services Agreement fee waiver will automatically terminate on October 31, 2023 unless it is renewed by the Adviser. The Adviser may not terminate the fee waiver before October 31, 2023. 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.