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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. 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. Standardized performance current to the most recent Quarter-end may be obtained by clicking here.
The S&P 500 TR index is an Index of 500 large capitalization companies selected by Standard & Poor’s Financial Services LLC. One cannot invest directly in an Index.
Fund holdings and sector allocations are subject to change at anytime and should not be considered recommendations to buy or sell any security. Please click here for the Fund’s current top ten holdings.
References to other mutual funds should not to be interpreted as an offer of these securities.
Opinions expressed in the article are those of the author. These opinions are subject to change at any time, are not guaranteed, and should not be considered investment advice.
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. In addition to large capitalization companies, 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’s gross expense ratios can be found here.
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.
