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Contact

Cargile Fund Shareholder Services
1-888-204-1128

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Cargile Investment Management
1-432-617-1394

 

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​Investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. You may obtain a prospectus on this website or by calling the transfer agent at 1-888-204-1128. The prospectus should be read carefully before investing.

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Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.

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An investment in the Fund is subject to investment risks, including the possible loss of the principal amount invested.  There can be no assurance that the Fund will be successful in meeting its objectives.   The risks associated with the Fund, detailed in the Prospectus, include the risks of investing in exchange traded funds (ETFs).  The Fund may invest in ETFs that carry the following risks: general market risks, fixed income securities risks and equity securities risks.  There also may be risks associated with the Fund’s investment in a specific sector, and non-diversification. The Fund may also engage in short-term trading to try to achieve its objective and may have portfolio turnover rates significantly in excess of 100%.  Leveraged ETF Risks - The net asset value and market price of leveraged ETFs are usually more volatile than the value of the tracked index or of other ETFs that do not use leverage.

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Distributed by Arbor Court Capital, LLC - Member FINRA / SIPC

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