Before you invest with us, it is important that you have all the information you need to make your decision. The following documents, which include the fund prospectus, provide additional information about our firm and how our funds have performed over time. Statement of Additional Information Tailored Shareholder Report – Retail Share Class – July 31, 2024 Tailored Shareholder Report – Institutional Share Class – July 31, 2024 Tailored Shareholder Report – Supra Institutional Share Class – July 31, 2024 Complete Holdings – October 31, 2024 Annual Financial Statements – July 31, 2024 Complete Holdings – April 30, 2024 Semi-Annual Report – January 31, 2024 Mutual Fund Application – Individuals Mutual Fund Application – Entities Mutual Fund Application – IRAs Mutual Fund Application – Coverdell Education Savings Account Certification of Beneficial Owners – Entities Account Transfer Form – Individuals Disclosure Statement – IRA & Coverdell Education Savings Account Fund Literature
Applications
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 are distributed by Quasar Distributors, LLC.