Fund | Settlement Date | Minimum Investment Amounts | |||
---|---|---|---|---|---|
Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
ALPHA FIDUCIARY QUANTITATIVE STRAT (AFQSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
BRETTON FD (BRTNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
CONQUER RISK DEFENSIVE BULL (CRDBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
CONQUER RISK MANAGED VOLATILITY (CRMVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
CONQUER RISK TACTICAL ROTATION (CRTBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
CONQUER RISK TACTICAL OPPORTUNITIES (CRTOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
CHRISTOPHER WEIL AND CO CORE INVESTMENT (CWCFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ENSEMBLE FD (ENSBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
CASTLE FOCUS FD INV CL (MOATX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
CASTLE TANDEM FD INST (TANDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
TAYLOR FRIGON CORE GWTH FD (TFCGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WIRELESS FUND (WIREX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.