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.
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Fund Literature
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
Annual Financial Statements – July 31, 2024
Complete Holdings – April 30, 2024
Semi-Annual Report – January 31, 2024
Complete Holdings – October 31, 2023
Applications
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
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.
The Akre Focus Fund is distributed by Quasar Distributors, LLC