PFS FUNDS Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| ALPHA FIDUCIARY QUANTITATIVE STRAT (AFQSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRETTON FD (BRTNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CONQUER RISK DEFENSIVE BULL (CRDBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CONQUER RISK MANAGED VOLATILITY (CRMVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CONQUER RISK TACTICAL ROTATION (CRTBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CONQUER RISK TACTICAL OPPORTUNITIES (CRTOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CHRISTOPHER WEIL AND CO CORE INVESTMENT (CWCFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ENSEMBLE FD (ENSBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CASTLE FOCUS FD INV CL (MOATX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CASTLE TANDEM FD INST (TANDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TAYLOR FRIGON CORE GWTH FD (TFCGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WIRELESS FUND (WIREX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s 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.