The Akre Focus Fund invests in a small number of what we believe to be extraordinary businesses that are run by talented and honest managers who wisely reinvest free cash flow.

We call this intuitive, enduring approach our “three-legged stool.”

 

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September 10, 2014 Akre Focus Fund

Semi-Annual Investor Call Replay – May 2024

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AKRE FOCUS FUND AVERAGE ANNUAL TOTAL RETURNS

FUND/INDEX 3 MO YTD 1 YR 3 YR 5 YR 10 YR SINCE INCEPT.*
Akre Focus Fund Retail (AKREX) -1.94% 6.01% 18.47% 4.54% 10.87% 13.03% 14.80%
Akre Focus Fund Institutional (AKRIX) -1.86% 6.14% 18.79% 4.82% 11.16% 13.33% 15.11%
S&P 500 TR 4.28% 15.29% 24.56% 10.01% 15.05% 12.86% 14.16%

Performance as of 06/30/24.

*Inception Date is 08/31/09.

FUND/INDEX 1 MO YTD 1 YR 3 YR 5 YR 10 YR SINCE INCEPT.*
Akre Focus Fund Retail (AKREX) 2.42% 17.08% 29.34% 6.04% 12.15% 13.98% 15.39%
Akre Focus Fund Institutional (AKRIX) 2.44% 17.27% 29.67% 6.32% 12.44% 14.28% 15.69%
S&P 500 TR 2.43% 19.53% 27.14% 9.38% 15.92% 12.98% 14.26%

Performance as of 08/31/24.

*Inception Date is 08/31/09.

Retail Gross Expense Ratio:

1.31%**

Institutional Gross Expense Ratio:

1.04%**

**According to the statutory prospectus dated 11/28/23.

Performance data quoted represents past performance; 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. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-877-862-9556. The Fund imposes a 1.00% redemption fee on shares held for 30 days or less. Performance data does not reflect the redemption fee. If it had, returns would be reduced.

The S&P 500 Index is an index of 500 large capitalization companies selected by Standard & Poor’s Financial Services LLC. One cannot invest directly in an index. Free cash flow (FCF) represents the cash that a company is able to generate after laying out the money required to maintain or expand its asset base.

Daily NAV as of …

Ticker

NAV

AKREX

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AKRIX

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Performance data quoted represents past performance; 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. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-877-862-9556. The Fund imposes a 1.00% redemption fee on shares held for 30 days or less. Performance data does not reflect the redemption fee. If it had, returns would be reduced.

The S&P 500 Index is an index of 500 large capitalization companies selected by Standard & Poor’s Financial Services LLC. One cannot invest directly in an index. Free cash flow (FCF) represents the cash that a company is able to generate after laying out the money required to maintain or expand its asset base.

Performance data quoted represents past performance; 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. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-877-862-9556. The Fund imposes a 1.00% redemption fee on shares held for 30 days or less. Performance data does not reflect the redemption fee. If it had, returns would be reduced.

The S&P 500 Index is an index of 500 large capitalization companies selected by Standard & Poor’s Financial Services LLC. One cannot invest directly in an index. Free cash flow (FCF) represents the cash that a company is able to generate after laying out the money required to maintain or expand its asset base.

Mutual fund investing involves risk. Principal loss is possible. The Fund is non-diversified, meaning it may focus its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. The Fund invests in small- and medium-capitalization companies, which involve additional risks such as limited liquidity and greater volatility than larger capitalization companies. Download the prospectus.

Before you invest in the Akre Focus Fund, please refer to the Statutory Prospectus and Summary Prospectus for important information about the investment company, including investment objectives, risks, charges and expenses. You may also obtain a hard copy of the prospectus by calling 1-877-862-9556. The prospectus should be read and considered carefully before you invest or send money.

The Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

The Akre Focus Fund is distributed by Quasar Distributors, LLC.

September 10, 2014